DSCL ЗПИФ финансовых инструментов "Вега" (RU000A0ZZCA4)

(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for ZPIF FIN.INSTRUMENTOV "VEGA"(Investment units RU000A0ZZCA4)

Corporate Action Information
Corporate Action Reference	1112224
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	December 18, 2025
Record Date and Time	December 10, 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
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Vega"	closed-end	Joint Stock Company NEVO-Invest Asset Management	3436	December 14, 2017	RU000A0ZZCA4	1112224S20404

Disclosure
End date of receiving Information	till 14:00December 16, 2025

Conducted Corporate Action
Corporate Action Reference	1111707
Corporate Action Type Code	OTHR
	- Partial redemption of UIT units

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Vega"	closed-end	Joint Stock Company NEVO-Invest Asset Management	3436	December 14, 2017	RU000A0ZZCA4	1111707S20404

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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