DSCL ЗПИФ рентный "Тверская усадьба" (RU000A0JR0A9)

(DSCL) Information disclosure for TVERSKAYA USAD'BA(Investment units RU000A0JR0A9)

Corporate Action Information
Corporate Action Reference	1013429
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 21, 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
TVERSKAYA USAD'BA	closed-end	Aktsionernoye obshchestvo "GFT Payevyye Investitsionnyye Fondy"	1333-94157452	December 23, 2008	RU000A0JR0A9	1013429S5742

Disclosure
End date of receiving Information	till 17:00March 20, 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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