28.03.2025

(DSCL) Information disclosure for RT-INVEST GLOBAL.TEKHNOLOG III(Investment units RU000A100BU0)

Corporate Action Information
Corporate Action Reference 1023312
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 16, 2025
Record Date and Time March 21, 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
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "RT-Invest global'nyy tekhnologicheskiy III" closed-end AKTSIONERNOYE OBSHCHESTVO "RT-INVEST" 3006 July 09, 2015 RU000A100BU0 1023312S21445

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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