02.07.2025

(DSCL) Information disclosure for FINAM PERVYY(Investment units RU000A0JC037)

Corporate Action Information
Corporate Action Reference 1058355
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 08, 2025
Record Date and Time May 30, 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
FINAM PERVYY open-end Limited Liability Company "Managing company "Finam Management" 0097а-59837006 April 01, 2003 RU000A0JC037 1058355S3287

Disclosure
End date of receiving Information till 17:00July 07, 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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