21.03.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PERSPEKTIVA-DEVELOPMENT(Investment units RU000A0JT6N7)

Corporate Action Information
Corporate Action Reference 1019460
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-DEVELOPMENT closed-end UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN 1211-58229871 January 22, 2008 RU000A0JT6N7 1019460S8332

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

Conducted Corporate Action
Corporate Action Reference 1019433
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-DEVELOPMENT closed-end UPRAVLYAYUSHCHAYA KOMPANIYA KREMLIN 1211-58229871 January 22, 2008 RU000A0JT6N7 1019433S8332

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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