15.03.2025

(DSCL) Information disclosure for PERSPEKTIVA PLYUS(Investment units RU000A107CH0)

Corporate Action Information
Corporate Action Reference 1017496
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 02, 2025
Record Date and Time March 14, 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
PERSPEKTIVA PLYUS closed-end Capital flow Limited liability company 5071-СД August 18, 2022 RU000A107CH0 1017496S31088

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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