05.05.2025

(DSCL) Information disclosure for BKS PERSPEKTIVA(Investment units RU000A0HF0L2)

Corporate Action Information
Corporate Action Reference 1035473
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 26, 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
BKS PERSPEKTIVA closed-end joint-stock company management company "BrokerCreditService" 0039-18547710 March 20, 2000 RU000A0HF0L2 1035473S3055

Disclosure
End date of receiving Information till 16:00May 23, 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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