DSCL ОПИФ рыночных финансовых инструментов "БКС Фундаментальный Выбор" (RU000A1007R9)

(DSCL) Information disclosure under Corporate Action conductionEXOFExchangeExchange units for OPIF RFI "BKS FUNDAMENT VYBOR"(Investment units RU000A1007R9)

Corporate Action Information
Corporate Action Reference	1030136
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	April 24, 2025
Record Date and Time	April 17, 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
Otkrytyy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "BKS Fundamental'nyy Vybor"	open-end	joint-stock company management company "BrokerCreditService"	3666	February 19, 2019	RU000A1007R9	1030136S21640

Disclosure
End date of receiving Information	till 16:00April 18, 2025

Conducted Corporate Action
Corporate Action Reference	1019250
Corporate Action Type Code	EXOF
	- Exchange units

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
BKS Rossiyskiye Yevroobligatsii	open-end	joint-stock company management company "BrokerCreditService"	3665	February 19, 2019	RU000A100EQ2 / PIF35902	1019250S32040
Otkrytyy payevoy investitsionnyy fond rynochnykh finansovykh instrumentov "BKS Fundamental'nyy Vybor"	open-end	joint-stock company management company "BrokerCreditService"	3666	February 19, 2019	RU000A1007R9	1019250S21640

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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