13.03.2025

(DSCL) Information disclosure for ZPIF KOMB "LOFTINVEST"(Investment units RU000A0JUYB1)

Corporate Action Information
Corporate Action Reference 1017113
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 19, 2025
Record Date and Time March 12, 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 "LoftInvest" pod upravleniyem Obshchestva s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Svin'in i Partnery" closed-end UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI 0521-75409008 May 23, 2006 RU000A0JUYB1 1017113S10249

Disclosure
End date of receiving Information till 14:00March 18, 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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