12.12.2025

(DSCL) Information disclosure for GOSTINITSY I KURORTY(Investment units RU000A0JWCT5)

Corporate Action Information
Corporate Action Reference 1112353
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 19, 2025
Record Date and Time December 11, 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
GOSTINITSY I KURORTY closed-end Joint-Stock Company WIM Investments 1512-94110278 August 11, 2009 RU000A0JWCT5 1112353S12779

Disclosure
End date of receiving Information till 14:00December 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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