DSCL ЗПИФ комбинированный "Лэнд Девелопмент" (RU000A10C0Y1)

(DSCL) Information disclosure for Lend Development(Investment units RU000A10C0Y1)

Corporate Action Information
Corporate Action Reference	1130688
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 25, 2026
Record Date and Time	February 02, 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
Lend Development	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL"	1514-94110670	August 11, 2009	RU000A10C0Y1	1130688S33441

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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