26.02.2026

(DSCL) Information disclosure for B4 RAZVITIYE(Investment units RU000A105AF2)

Corporate Action Information
Corporate Action Reference 1136635
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 18, 2026
Record Date and Time February 20, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "B4 Razvitiye" closed-end AKTSIONERNOYE OBSHCHESTVO "APEKS MENEDZHMENT" 5107-СД September 23, 2022 RU000A105AF2 1136635S29886

Disclosure
End date of receiving Information till 17:00March 17, 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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