05.05.2025

(DSCL) Information disclosure for Sovremennyy vzglyad(Investment units RU000A109S42)

Corporate Action Information
Corporate Action Reference 1035924
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
Sovremennyy vzglyad closed-end LIMITED LIABILITY COMPANY "REGION TRUST" 4248-СД December 30, 2020 RU000A109S42 1035924S32098

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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