27.10.2025

(DSCL) Information disclosure for Eventus(Investment units RU000A109684)

Corporate Action Information
Corporate Action Reference 1094162
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date November 01, 2025
Record Date and Time October 24, 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
Eventus closed-end Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ARTES" 6224-СД May 31, 2024 RU000A109684 1094162S31886

Disclosure
End date of receiving Information till 16:00October 31, 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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