DSCL ЗПИФ комбинированный "ВЕЛУМ КАПИТАЛ" (RU000A101996)

(DSCL) Information disclosure for ZPIF KOMB "VELUM KAPITAL"(Investment units RU000A101996)

Corporate Action Information
Corporate Action Reference	1029196
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	April 21, 2025
Record Date and Time	April 11, 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 "VELUM KAPITAL"	closed-end	GICM ASSET MANAGEMENT LIMITED LIABILITY COMPANY	3724	May 21, 2019	RU000A101996	1029196S23249

Disclosure
End date of receiving Information	till 14:00April 17, 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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