18.10.2021

(DSCL) Information disclosure for KAPITAL INVESTITSII (Investment units RU000A101U04)

Corporate Action Information
Corporate Action Reference 637746
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date October 28, 2021
Record Date and Time October 14, 2021 (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 Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KAPITAL INVESTITSII closed-end SOLID MANAGEMENT JOINT-STOCK COMPANY "NSD" 3861 September 26, 2019 RU000A101U04 637746S23996

Disclosure
End date of receiving Information till 17:00October 27, 2021

The information should be provided as soon as possible, 22.10.2021.
Holding the Fund’s Investment Committee meeting.

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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