01.03.2025

(DSCL) Information disclosure for SISTEMA KAPITAL-VYSTEKHNOLOGII(Investment units RU000A0ZYJE4)

Corporate Action Information
Corporate Action Reference 1011750
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 19, 2025
Record Date and Time February 28, 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
SISTEMA KAPITAL - VYSOKIYE TEKHNOLOGII closed-end "Sistema Capital", Limited Liability Company Limited Liability Company RBRU Specialized Depositary 3417 November 09, 2017 RU000A0ZYJE4 1011750S17784

Disclosure
End date of receiving Information till 17:00March 18, 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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