DSCL ЗПИФ комбинированный "Сити Девелопмент" (RU000A0ZYSG0)

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ZPIF KOM "SITI DEVELOPMENT"(Investment units RU000A0ZYSG0)

Corporate Action Information
Corporate Action Reference	1045135
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	June 06, 2025
Record Date and Time	May 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 kombinirovannyy payevoy investitsionnyy fond "Siti Development"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA	3392	September 21, 2017	RU000A0ZYSG0	1045135S18424

Disclosure
End date of receiving Information	till 14:00June 04, 2025

Conducted Corporate Action
Corporate Action Reference	1045136
Corporate Action Type Code	OMET

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 kombinirovannyy payevoy investitsionnyy fond "Siti Development"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA	3392	September 21, 2017	RU000A0ZYSG0	1045136S18424

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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