07.04.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Strukturnyye investitsii-7(Investment units RU000A10ADN5)

Corporate Action Information
Corporate Action Reference 1027365
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 14, 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
Strukturnyye investitsii-7 closed-end WIM Savings Limited 5110-СД September 26, 2022 RU000A10ADN5 1027365S32358

Disclosure
End date of receiving Information till 14:00April 10, 2025

Conducted Corporate Action
Corporate Action Reference 1027366
Corporate Action Type Code OMET

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
Strukturnyye investitsii-7 closed-end WIM Savings Limited 5110-СД September 26, 2022 RU000A10ADN5 1027366S32358

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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