02.05.2025

(DSCL) Information disclosure for Finsovet Regional'nyye aktivy(Investment units RU000A107YA9)

Corporate Action Information
Corporate Action Reference 1034809
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
Finsovet Regional'nyye aktivy closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA "FINSOVET" 5184-СД November 17, 2022 RU000A107YA9 1034809S31394

Disclosure
End date of receiving Information till 17:00May 12, 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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