06.05.2026

(DSCL) Information disclosure for LendPro(Investment units RU000A10CNY7)

Corporate Action Information
Corporate Action Reference 1167358
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 13, 2026
Record Date and Time April 28, 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
Zakrytyy kombinirovannyy payevoy investitsionnyy fond "LendPro" closed-end Obshchestvo s ogranichennoy otvetstvennost'yu Upravlyayushchaya kompaniya "Aksioma Kapital" 6776-СД December 13, 2024 RU000A10CNY7 1167358S33664

Disclosure
End date of receiving Information till 17:00May 12, 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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