DSCL ЗПИФ комбинированный "Инвестиции 1" (RU000A101Q18)

(DSCL) Information disclosure for INVESTITSII 1(Investment units RU000A101Q18)

Corporate Action Information
Corporate Action Reference	789278
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
INVESTITSII 1	closed-end	"SISTEMA CAPITAL", LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	4042-СД	May 19, 2020	RU000A101Q18	789278S23845

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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