22.04.2025

(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for AL'TERNATIVNYY PROTSENT(Investment units RU000A100CY0)

Corporate Action Information
Corporate Action Reference 1030803
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 28, 2025
Record Date and Time April 21, 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
AL'TERNATIVNYY PROTSENT open-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL" 2138-94195777 May 26, 2011 RU000A100CY0 1030803S22117

Disclosure
End date of receiving Information till 14:00April 24, 2025

Conducted Corporate Action
Corporate Action Reference 1030799
Corporate Action Type Code REDM
- Redemption of units/mortgage certificates

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
AL'TERNATIVNYY PROTSENT open-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL" 2138-94195777 May 26, 2011 RU000A100CY0 1030799S22117

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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