09.04.2025

(DSCL) Information disclosure for VREMYA DLYA GLAVNOGO(Investment units RU000A1044J9)

Corporate Action Information
Corporate Action Reference 1027871
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 28, 2025
Record Date and Time April 08, 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
VREMYA DLYA GLAVNOGO closed-end UPRAVLYAYUSHCHAYA KOMPANIYA "BIZNESPROFTREYDING" 4135-СД August 18, 2020 RU000A1044J9 1027871S28868

Disclosure
End date of receiving Information till 16:00April 25, 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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