01.05.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Forsayt plyus(Investment units RU000A106532)

Corporate Action Information
Corporate Action Reference 1034295
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 13, 2025
Record Date and Time April 30, 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
Forsayt plyus closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL" 3101 January 11, 2016 RU000A106532 1034295S30371

Disclosure
End date of receiving Information till 14:00May 07, 2025

Conducted Corporate Action
Corporate Action Reference 1034296
Corporate Action Type Code CAPG

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
Forsayt plyus closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL" 3101 January 11, 2016 RU000A106532 1034296S30371

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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