11.07.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Solntse(Investment units RU000A109JL3)

Corporate Action Information
Corporate Action Reference 1061514
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 16, 2025
Record Date and Time July 10, 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
Solntse closed-end Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya" 4241-СД December 23, 2020 RU000A109JL3 1061514S31990

Disclosure
End date of receiving Information till 14:00July 15, 2025

Conducted Corporate Action
Corporate Action Reference 1061515
Corporate Action Type Code CAPG

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
Solntse closed-end Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya" 4241-СД December 23, 2020 RU000A109JL3 1061515S31990

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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