DSCL ЗПИФ комбинированный "Сити Девелопмент" (RU000A0ZYSG0)

(DSCL) Information disclosure for ZPIF KOM "SITI DEVELOPMENT"(Investment units RU000A0ZYSG0)

Corporate Action Information
Corporate Action Reference	1055898
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 03, 2025
Record Date and Time	June 26, 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
Zakrytyy kombinirovannyy payevoy investitsionnyy fond "Siti Development"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA	3392	September 21, 2017	RU000A0ZYSG0	1055898S18424

Disclosure
End date of receiving Information	till 17:00July 02, 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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