DSCL Комбинированный ЗПИФ "Совместные инвестиции" (RU000A1007A5)

(DSCL) Information disclosure for KZPIF SOVMESTNYYE INVESTITSII(Investment units RU000A1007A5)

Corporate Action Information
Corporate Action Reference	1130666
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 25, 2026
Record Date and Time	January 30, 2026 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Kombinirovannyy zakrytyy payevoy investitsionnyy fond "Sovmestnyye investitsii"	closed-end	obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ITS-Grupp"	3331	June 19, 2017	RU000A1007A5	1130666S21601

Disclosure
End date of receiving Information	till 17:00February 24, 2026

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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