01.04.2025

(DSCL) Information disclosure for RSHB-FOND YEVROOBLIG.RAZV.RYNK(Investment units RU000A0JS9M4)

Corporate Action Information
Corporate Action Reference 1024798
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 18, 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
RSHB - FOND YEVROOBLIGATSIY RAZVIVAYUSHCHIKHSYA RYNKOV closed-end "RSHB Asset Management" Limited Liability Company 0958-94130789 September 13, 2007 RU000A0JS9M4 1024798S7431

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