21.03.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PERSPEKTIVA SPB(Investment units RU000A0JT6K3)

Corporate Action Information
Corporate Action Reference 1019455
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 27, 2025
Record Date and Time March 20, 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
PERSPEKTIVA SPB closed-end UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN 0882-58228251 June 28, 2007 RU000A0JT6K3 1019455S8270

Disclosure
End date of receiving Information till 14:00March 25, 2025

Conducted Corporate Action
Corporate Action Reference 1019431
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
PERSPEKTIVA SPB closed-end UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN 0882-58228251 June 28, 2007 RU000A0JT6K3 1019431S8270

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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