04.03.2025

(DSCL) Information disclosure for PIFOV(Investment units RU000A0JRL54)

Corporate Action Information
Corporate Action Reference 1013917
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 11, 2025
Record Date and Time March 03, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
PIFOV closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL" 1834-94151685 July 15, 2010 RU000A0JRL54 1013917S6426

Disclosure
End date of receiving Information till 14:00March 07, 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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