16.05.2025

(DSCL) Information disclosure for Region 23(Investment units RU000A107LM1)

Corporate Action Information
Corporate Action Reference 1039470
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 23, 2025
Record Date and Time May 14, 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
Region 23 closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT" 5337-СД April 13, 2023 RU000A107LM1 1039470S31239

Disclosure
End date of receiving Information till 17:00May 22, 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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