18.05.2026

(DSCL) Information disclosure for Invest-perspektiva(Investment units RU000A10B8V1)

Corporate Action Information
Corporate Action Reference 1171268
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 25, 2026
Record Date and Time May 15, 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
Invest-perspektiva closed-end "MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY 6903-СД March 12, 2025 RU000A10B8V1 1171268S32655

Disclosure
End date of receiving Information till 16:00May 22, 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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