18.06.2025

(DSCL) Information disclosure for Mul'ti-Invest(Investment units RU000A105NU4)

Corporate Action Information
Corporate Action Reference 1051118
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 24, 2025
Record Date and Time June 17, 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
Mul'ti-Invest closed-end UK ARMUS KAPITAL 4036-СД May 07, 2020 RU000A105NU4 1051118S30081

Disclosure
End date of receiving Information till 17:00June 23, 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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