01.09.2025

(DSCL) Information disclosure for BIZNES-PARK RUMYANTSEVO(Investment units RU000A105F90)

Corporate Action Information
Corporate Action Reference 1077817
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 18, 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
BIZNES-PARK RUMYANTSEVO closed-end FINEKSPERT ESSET MENEDZHMENT 4487-СД July 01, 2021 RU000A105F90 1077817S29969

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