14.04.2025

(OTHR) Notification on Corporate Action "Other event" - ZPIF RENT "KAPITAL.VLOZHENIYA" UNIT (units 0464-93295436 / ISIN RU000A0JNUM1)

Corporate Action Information
Corporate Action Reference 1029048
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1029048S3777 ZPIF RENT "KAPITAL.VLOZHENIYA" UNIT LLC "Management-consulting" 0464-93295436 26 jan 2006 units closed-end investment fund RU000A0JNUM1

Previous Management Company:

Limited Liability Company "Management Company "Navigator"

INN: 7725206241

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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