02.07.2025

(DSCL) Information disclosure for AAA - Dostoyaniye(Investment units RU000A10AQT4)

Corporate Action Information
Corporate Action Reference 1058747
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 18, 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
AAA - Dostoyaniye closed-end Joint Stock Company AAA Capital Management 6815-СД January 21, 2025 RU000A10AQT4 1058747S32455

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