05.06.2025

(DSCL) Information disclosure for KREDITNYY RESURS(Investment units RU000A102VQ2)

Corporate Action Information
Corporate Action Reference 1047822
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 11, 2025
Record Date and Time June 04, 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
KREDITNYY RESURS closed-end MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY 2933 January 29, 2015 RU000A102VQ2 1047822S26667

Disclosure
End date of receiving Information till 17:00June 10, 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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