03.04.2025

(DSCL) Information disclosure for Voskhod 78(Investment units RU000A10AS93)

Corporate Action Information
Corporate Action Reference 1026314
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 22, 2025
Record Date and Time April 01, 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
Voskhod 78 closed-end UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI 6724-СД December 02, 2024 RU000A10AS93 1026314S32470

Disclosure
End date of receiving Information till 17:00April 21, 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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