13.03.2025

(DSCL) Information disclosure for Sem' Kholmov(Investment units RU000A10A760)

Corporate Action Information
Corporate Action Reference 1017131
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 01, 2025
Record Date and Time March 12, 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
Sem' Kholmov closed-end "AB Capital" Joint Stock Company 5403-СД May 29, 2023 RU000A10A760 1017131S32290

Disclosure
End date of receiving Information till 17:00March 31, 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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