DSCL ЗПИФ рентный "Капитальные вложения" (RU000A0JNUM1)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZPIF RENT "KAPITAL.VLOZHENIYA"(Investment units RU000A0JNUM1)

Corporate Action Information
Corporate Action Reference	1076614
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	September 05, 2025
Record Date and Time	August 29, 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
Zakrytyy rentnyy payevoy investitsionnyy fond "Kapital'nyye vlozheniya"	closed-end	MANAGEMENT-CONSULTING	0464-93295436	January 26, 2006	RU000A0JNUM1	1076614S3777

Disclosure
End date of receiving Information	till 14:00September 03, 2025

Conducted Corporate Action
Corporate Action Reference	1076615
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
Zakrytyy rentnyy payevoy investitsionnyy fond "Kapital'nyye vlozheniya"	closed-end	MANAGEMENT-CONSULTING	0464-93295436	January 26, 2006	RU000A0JNUM1	1076615S3777

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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