04.09.2025

(DSCL) Information disclosure for Aktiv-nedvizhimost'(Investment units RU000A109GR6)

Corporate Action Information
Corporate Action Reference 1079229
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 11, 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
Aktiv-nedvizhimost' closed-end RWM Capital Asset Managment 6393-СД August 08, 2024 RU000A109GR6 1079229S31978

Disclosure
End date of receiving Information till 14:00September 09, 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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