18.05.2026

(DSCL) Information disclosure for Sem' Kholmov(Investment units RU000A10A760)

Corporate Action Information
Corporate Action Reference 1171269
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
Sem' Kholmov closed-end "AB Capital" Joint Stock Company 5403-СД May 29, 2023 RU000A10A760 1171269S32290

Disclosure
End date of receiving Information till 14:00May 21, 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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