03.03.2025

(DSCL) Information disclosure for INGOSSTRAKH - KORPOBLIGATSII(Investment units RU000A103CA4)

Corporate Action Information
Corporate Action Reference 1012571
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 20, 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 Registration Number Date of Registration ISIN/NSD Code CA Security Reference
INGOSSTRAKH - KORPORATIVNYYE OBLIGATSII ETF Joint-Stock Asset Management Company "Ingosstrakh - Investments" 4483 June 28, 2021 RU000A103CA4 1012571S27398

Disclosure
End date of receiving Information till 17:00March 19, 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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