15.04.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PARUS-BELYY RAST(Investment units RU000A1083Z3)

Corporate Action Information
Corporate Action Reference 1029268
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 21, 2025
Record Date and Time April 14, 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
PARUS-BELYY RAST closed-end PARUS ASSET MANAGEMENT Limited Liability Company 5385-СД May 16, 2023 RU000A1083Z3 1029268S31461

Disclosure
End date of receiving Information till 14:00April 17, 2025

Conducted Corporate Action
Corporate Action Reference 1029269
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
PARUS-BELYY RAST closed-end PARUS ASSET MANAGEMENT Limited Liability Company 5385-СД May 16, 2023 RU000A1083Z3 1029269S31461

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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