20.06.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Aktiv kapital(Investment units RU000A10B3D0)

Corporate Action Information
Corporate Action Reference 1052901
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 26, 2025
Record Date and Time June 19, 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
Aktiv kapital closed-end UPRAVLYAYUSHCHAYA KOMPANIYA "KRASNYY MOST" 6612-СД October 29, 2024 RU000A10B3D0 1052901S32585

Disclosure
End date of receiving Information till 14:00June 24, 2025

Conducted Corporate Action
Corporate Action Reference 1052885
Corporate Action Type Code OMET

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
Aktiv kapital closed-end UPRAVLYAYUSHCHAYA KOMPANIYA "KRASNYY MOST" 6612-СД October 29, 2024 RU000A10B3D0 1052885S32585

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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