11.07.2025

(DSCL) Information disclosure for 117 DEVELOPMENT(Investment units RU000A106GV4)

Corporate Action Information
Corporate Action Reference 1061600
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 17, 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
117 DEVELOPMENT closed-end "AB Capital" Joint Stock Company 5428-СД June 14, 2023 RU000A106GV4 1061600S30573

Disclosure
End date of receiving Information till 14:00July 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.

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