DSCL Комбинированный ЗПИФ "Совместные инвестиции" (RU000A1007A5)

(DSCL) Information disclosure for KZPIF SOVMESTNYYE INVESTITSII(Investment units RU000A1007A5)

Corporate Action Information
Corporate Action Reference	1076907
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
Kombinirovannyy zakrytyy payevoy investitsionnyy fond "Sovmestnyye investitsii"	closed-end	Central Trust Joint-Stock Company	3331	June 19, 2017	RU000A1007A5	1076907S21601

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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