30.08.2025

(DSCL) Information disclosure for VIM NEDVIZHIMOST'(Investment units RU000A10AHL0)

Corporate Action Information
Corporate Action Reference 1076900
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 17, 2025
Record Date and Time August 29, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
VIM NEDVIZHIMOST' closed-end WIM Savings Limited 6600-СД October 25, 2024 RU000A10AHL0 1076900S32397

Disclosure
End date of receiving Information till 17:00September 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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