08.05.2026

(DSCL) Information disclosure for VIM - Spektr(Investment units RU000A10EAU8)

Corporate Action Information
Corporate Action Reference 1169234
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 18, 2026
Record Date and Time May 06, 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
VIM - Spektr closed-end Joint-Stock Company WIM Investments 7591-СД February 13, 2026 RU000A10EAU8 1169234S34281

Disclosure
End date of receiving Information till 16:00May 15, 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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