31.03.2026

(DSCL) Information disclosure for Tver' Data Park(Investment units RU000A10ED21)

Corporate Action Information
Corporate Action Reference 1150695
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 06, 2026
Record Date and Time March 30, 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
Tver' Data Park closed-end LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL" 7618-СД February 20, 2026 RU000A10ED21 1150695S34307

Disclosure
End date of receiving Information till 16:00April 03, 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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