30.08.2025

(DSCL) Information disclosure for PARUS-KRASNOYARSK(Investment units RU000A108UH0)

Corporate Action Information
Corporate Action Reference 1076882
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
PARUS-KRASNOYARSK closed-end PARUS ASSET MANAGEMENT Limited Liability Company 5849-СД December 01, 2023 RU000A108UH0 / PIF44956 1076882S32635

Disclosure
End date of receiving Information till 17:00September 04, 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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