DSCL ЗПИФ рыночных финансовых инструментов "Т-Капитал Индекс первичных публичных размещений" (RU000A102EM7)

(DSCL) Information disclosure for T-KAPITAL INDPERVIPUBLRAZME(Investment units RU000A102EM7)

Corporate Action Information
Corporate Action Reference	1012706
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
T-KAPITAL INDEKS PERVICHNYKH PUBLICHNYKH RAZMESHCHENIY	closed-end	T-Capital	4214	November 23, 2020	RU000A102EM7	1012706S24870

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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