04.03.2025

(DSCL) Information disclosure for Al'fa-Kapital IT Lidery(Investment units RU000A109VF0)

Corporate Action Information
Corporate Action Reference 1013634
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
Al'fa-Kapital IT Lidery ETF "Alfa-Capital Management Company Limited Liability Company" 6580 October 21, 2024 RU000A109VF0 1013634S32153

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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