DSCL ЗПИФ финансовых инструментов "Вереск" (RU000A101C71)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZPIF FI "VERESK"(Investment units RU000A101C71)

Corporate Action Information
Corporate Action Reference	1036482
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
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Veresk"	closed-end	Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "Regionfinansresurs"	3935	December 30, 2019	RU000A101C71	1036482S23304

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

Conducted Corporate Action
Corporate Action Reference	1036483
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
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Veresk"	closed-end	Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "Regionfinansresurs"	3935	December 30, 2019	RU000A101C71	1036483S23304

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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