06.05.2026

(DSCL) Information disclosure for Region kapital(Investment units RU000A10CMM4)

Corporate Action Information
Corporate Action Reference 1167440
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 26, 2026
Record Date and Time May 05, 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
Region kapital closed-end "ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY 7201-СД July 31, 2025 RU000A10CMM4 1167440S33642

Disclosure
End date of receiving Information till 17:00May 25, 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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