28.03.2025

(DSCL) Information disclosure for KONTRADA - SPUTNIK(Investment units RU000A105D43)

Corporate Action Information
Corporate Action Reference 1023219
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 16, 2025
Record Date and Time March 26, 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
KONTRADA - SPUTNIK closed-end CONTRADA CAPITAL LIMITED LIABILITY COMPANY 5024-СД July 08, 2022 RU000A105D43 1023219S29937

Disclosure
End date of receiving Information till 17:00April 15, 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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