14.03.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for NEDVIZHIMOST' PENS. FONDA(Investment units RU000A0JPME0)

Corporate Action Information
Corporate Action Reference 1017333
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 20, 2025
Record Date and Time March 13, 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
NEDVIZHIMOST' PENSIONNOGO FONDA closed-end Asset management company Portfolio investments LLC 1084-58229782 November 20, 2007 RU000A0JPME0 1017333S4517

Disclosure
End date of receiving Information till 14:00March 19, 2025

Conducted Corporate Action
Corporate Action Reference 1017334
Corporate Action Type Code OMET

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
NEDVIZHIMOST' PENSIONNOGO FONDA closed-end Asset management company Portfolio investments LLC 1084-58229782 November 20, 2007 RU000A0JPME0 1017334S4517

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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