DSCL ЗПИФ комбинированный "Форсайт плюс" (RU000A106532)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Forsayt plyus(Investment units RU000A106532)

Corporate Action Information
Corporate Action Reference	1137595
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 10, 2026
Record Date and Time	February 27, 2026 (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
Forsayt plyus	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL"	3101	January 11, 2016	RU000A106532	1137595S30371

Disclosure
End date of receiving Information	till 14:00March 05, 2026

Conducted Corporate Action
Corporate Action Reference	1137596
Corporate Action Type Code	CAPG

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
Forsayt plyus	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL"	3101	January 11, 2016	RU000A106532	1137596S30371

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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