02.06.2025

(DSCL) Information disclosure for ZPIF KMB "PROFINVESTAL'YANS"(Investment units RU000A1009Y1)

Corporate Action Information
Corporate Action Reference 1045348
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 23, 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
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "Professional'nyy investitsionnyy al'yans" closed-end OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY 3640 January 22, 2019 RU000A1009Y1 1045348S21744

Disclosure
End date of receiving Information till 16:00June 20, 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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