DSCL ЗПИФ недвижимости "Кубанский капитал" (RU000A0JV8Y6)

(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for KUBANSKIY KAPITAL(Investment units RU000A0JV8Y6)

Corporate Action Information
Corporate Action Reference	1034000
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
KUBANSKIY KAPITAL	closed-end	Aktsionernoye obshchestvo "Kubanskaya upravlyayushchaya kompaniya"	1880-94199640	August 26, 2010	RU000A0JV8Y6	1034000S10609

Disclosure
End date of receiving Information	till 14:00May 06, 2025

Conducted Corporate Action
Corporate Action Reference	1033998
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
KUBANSKIY KAPITAL	closed-end	Aktsionernoye obshchestvo "Kubanskaya upravlyayushchaya kompaniya"	1880-94199640	August 26, 2010	RU000A0JV8Y6	1033998S10609

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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