14.03.2025

(DSCL) Information disclosure for ENERGIYa(Investment units RU000A105N33)

Corporate Action Information
Corporate Action Reference 1017442
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 02, 2025
Record Date and Time March 13, 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
ENERGIYa closed-end "Balance Asset Management" Limited Liability Company 4897-СД March 18, 2022 RU000A105N33 1017442S30059

Disclosure
End date of receiving Information till 17:00April 01, 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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