24.07.2025

(DSCL) Information disclosure for RT-INVEST GLOBAL.TEKHNOLOG III(Investment units RU000A100BU0)

Corporate Action Information
Corporate Action Reference 1065096
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 31, 2025
Record Date and Time December 31, 2024 (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
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "RT-Invest global'nyy tekhnologicheskiy III" closed-end AKTSIONERNOYE OBSHCHESTVO "RT-INVEST" 3006 July 09, 2015 RU000A100BU0 1065096S21445

Disclosure
End date of receiving Information till 17:00July 30, 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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