11.03.2025

(DSCL) Information disclosure for ZPIF KOMBINIR "ENERGIYA ROSTA"(Investment units RU000A100675)

Corporate Action Information
Corporate Action Reference 1015760
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 18, 2025
Record Date and Time March 10, 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
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "Energiya rosta" closed-end OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY 3626 December 19, 2018 RU000A100675 1015760S21534

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