05.06.2025

(DSCL) Information disclosure for Renessans-Development(Investment units RU000A106RA5)

Corporate Action Information
Corporate Action Reference 1048013
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 16, 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
Renessans-Development closed-end LIMITED LIABILITY COMPANY "VELES TRUST" 1368-94157073 February 03, 2009 RU000A106RA5 1048013S30711

Disclosure
End date of receiving Information till 14:00June 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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