11.12.2025

(DSCL) Information disclosure for Plas Kommercheskiy(Investment units RU000A1084R8)

Corporate Action Information
Corporate Action Reference 1112220
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 18, 2025
Record Date and Time November 28, 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
Plas Kommercheskiy closed-end UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST 5927-СД December 20, 2023 RU000A1084R8 1112220S31472

Disclosure
End date of receiving Information till 17:00December 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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