18.09.2025

(DSCL) Information disclosure for Yantarnyy(Investment units RU000A10BNS1)

Corporate Action Information
Corporate Action Reference 1082343
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 24, 2025
Record Date and Time September 17, 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
Yantarnyy closed-end Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Gravitatsiya" 3577 October 15, 2018 RU000A10BNS1 1082343S32795

Disclosure
End date of receiving Information till 17:00September 23, 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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