30.04.2025

(DSCL) Information disclosure for Samolet.InvVNedvizhimost'(Investment units RU000A10A117)

Corporate Action Information
Corporate Action Reference 1034214
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 13, 2025
Record Date and Time April 28, 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
Samolet. Investitsii v nedvizhimost' closed-end CONTRADA CAPITAL LIMITED LIABILITY COMPANY 6487 September 12, 2024 RU000A10A117 1034214S32206

Disclosure
End date of receiving Information till 14:00May 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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