04.06.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PERSPEKTIVA PLYUS(Investment units RU000A107CH0)

Corporate Action Information
Corporate Action Reference 1047419
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 11, 2025
Record Date and Time June 03, 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
PERSPEKTIVA PLYUS closed-end Capital flow Limited liability company 5071-СД August 18, 2022 RU000A107CH0 1047419S31088

Disclosure
End date of receiving Information till 14:00June 09, 2025

Conducted Corporate Action
Corporate Action Reference 1047420
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
PERSPEKTIVA PLYUS closed-end Capital flow Limited liability company 5071-СД August 18, 2022 RU000A107CH0 1047420S31088

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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