DSCL ЗПИФ рыночных финансовых инструментов "Доверительная

(DSCL) Information disclosure for DOVERITEL'NAYAFDVYSOKTEKHNOL(Investment units RU000A0ZYJE4)

Corporate Action Information
Corporate Action Reference	1023804
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	April 17, 2025
Record Date and Time	March 31, 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 RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "DOVERITEL'NAYA - FOND VYSOKIYE TEKHNOLOGII"	closed-end	"Sistema Capital", Limited Liability Company	3417	November 09, 2017	RU000A0ZYJE4	1023804S17784

Disclosure
End date of receiving Information	till 17:00April 16, 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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