07.04.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MEZHOTRASLEVAYA NEDVIZHIMOST'(Investment units RU000A0JS363)

Corporate Action Information
Corporate Action Reference 1026980
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 11, 2025
Record Date and Time April 04, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
MEZHOTRASLEVAYA NEDVIZHIMOST' closed-end LIMITED LIABILITY COMPANY "VELES TRUST" 2164-94176188 June 30, 2011 RU000A0JS363 1026980S7223

Disclosure
End date of receiving Information till 14:00April 09, 2025

Conducted Corporate Action
Corporate Action Reference 1026981
Corporate Action Type Code CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
MEZHOTRASLEVAYA NEDVIZHIMOST' closed-end LIMITED LIABILITY COMPANY "VELES TRUST" 2164-94176188 June 30, 2011 RU000A0JS363 1026981S7223

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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