DSCL ЗПИФ комбинированный "Флайт" (RU000A108QR7)

(DSCL) Information disclosure for ZPIF kombinirovannyy "Flayt"(Investment units RU000A108QR7)

Corporate Action Information
Corporate Action Reference	1027374
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	April 14, 2025
Record Date and Time	April 07, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Flayt"	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT	6179-СД	May 14, 2024	RU000A108QR7	1027374S31709

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