31.05.2025

(DSCL) Information disclosure for FOND NANOTEKHN. I INNOVATSIY(Investment units RU000A100014)

Corporate Action Information
Corporate Action Reference 1044968
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 20, 2025
Record Date and Time May 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
FOND NANOTEKHNOLOGIY I INNOVATSIY closed-end Joint-Stock Company WIM Investments 2223-94177472 October 13, 2011 RU000A100014 1044968S21273

Disclosure
End date of receiving Information till 17:00June 19, 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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