DSCL ЗПИФ комбинированный "Сити Девелопмент" (RU000A0ZYSG0)

(DSCL) Information disclosure for ZPIF KOM "SITI DEVELOPMENT"(Investment units RU000A0ZYSG0)

Corporate Action Information
Corporate Action Reference	1033950
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 12, 2025
Record Date and Time	April 29, 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 kombinirovannyy payevoy investitsionnyy fond "Siti Development"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA	3392	September 21, 2017	RU000A0ZYSG0	1033950S18424

Disclosure
End date of receiving Information	till 17:00May 07, 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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