DSCL ЗПИФ комбинированный "АЛЬЯНС" (RU000A0ZZHL0)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AL'YANS(Investment units RU000A0ZZHL0)

Corporate Action Information
Corporate Action Reference	1008696
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 26, 2025
Record Date and Time	February 17, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	1008696S20594

Disclosure
End date of receiving Information	till 14:00February 24, 2025

Conducted Corporate Action
Corporate Action Reference	1008697
Corporate Action Type Code	CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	1008697S20594

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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