01.05.2025

(DSCL) Information disclosure for DOVERITEL'NAYA-FOND REZERVNYY(Investment units RU000A0ZYHN9)

Corporate Action Information
Corporate Action Reference 1034455
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 23, 2025
Record Date and Time April 30, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
DOVERITEL'NAYA - FOND REZERVNYY open-end "Sistema Capital", Limited Liability Company 2204-94177868 September 13, 2011 RU000A0ZYHN9 1034455S17751

Disclosure
End date of receiving Information till 17:00May 22, 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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