03.03.2025

(DSCL) Information disclosure for OPIF RFI "BKS FUNDAMENT VYBOR"(Investment units RU000A1007R9)

Corporate Action Information
Corporate Action Reference 1012985
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
Otkrytyy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "BKS Fundamental'nyy Vybor" open-end joint-stock company management company "BrokerCreditService" 3666 February 19, 2019 RU000A1007R9 1012985S21640

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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