19.02.2025

(DSCL) Information disclosure for ZPIF KOM "SITI DEVELOPMENT"(Investment units RU000A0ZYSG0)

Corporate Action Information
Corporate Action Reference 1008368
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 07, 2025
Record Date and Time February 18, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
Zakrytyy kombinirovannyy payevoy investitsionnyy fond "Siti Development" closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA INFINITUM Asset Services 3392 September 21, 2017 RU000A0ZYSG0 1008368S18424

Disclosure
End date of receiving Information till 17:00March 06, 2025

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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