DSCL ЗПИФ комбинированный "Глобальная Энергия+" (RU000A10A0V9)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Global'naya Energiya+(Investment units RU000A10A0V9)

Corporate Action Information
Corporate Action Reference	1035263
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 14, 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
Global'naya Energiya+	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	6204-СД	May 24, 2024	RU000A10A0V9	1035263S32201

Disclosure
End date of receiving Information	till 14:00May 12, 2025

Conducted Corporate Action
Corporate Action Reference	1035264
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
Global'naya Energiya+	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	6204-СД	May 24, 2024	RU000A10A0V9	1035264S32201

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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