01.07.2025

(DSCL) Information disclosure for AL'FA-KAPITAL RESURSY(Investment units RU000A0JRXH6)

Corporate Action Information
Corporate Action Reference 1057465
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 17, 2025
Record Date and Time June 30, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
AL'FA-KAPITAL RESURSY open-end "Alfa-Capital Management Company Limited Liability Company" 0698-94121750 December 12, 2006 RU000A0JRXH6 1057465S6996

Disclosure
End date of receiving Information till 17:00July 16, 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.

Print page