05.05.2025

(DSCL) Information disclosure for ZPIF KMB "VEKTOR RAZVITIYA"(Investment units RU000A0JURR1)

Corporate Action Information
Corporate Action Reference 1035794
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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Vektor razvitiya" closed-end Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "Regionfinansresurs" 2829 July 15, 2014 RU000A0JURR1 1035794S9995

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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