21.03.2023

(DSCL) Information disclosure for RAZVITIYE(Investment units RU000A104354)

Corporate Action Information
Corporate Action Reference 789205
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 06, 2023
Record Date and Time March 20, 2023 (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
RAZVITIYE closed-end CFC DIRECT INVESTMENTS LIMITED LIABILITY COMPANY INFINITUM ASSET SERVICES 3312 May 11, 2017 RU000A104354 789205S28839

Disclosure
End date of receiving Information till 17:00April 05, 2023

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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