December 30, 2025
Ref. No. NRD-I-2025-23326 dated December 30, 2025
To Clients of NSD

NSD in accordance with the decision of the NSD Board of Directors dated December 23, 2025, hereby notifies you of the extension of the previously established promotional period for the period from January 1, 2026 to June 30, 2026. During this period, fees for depositary services will be waived for the redemption or exchange of investment fund units (hereinafter – “Units”), provided that the order to submit the corresponding application is submitted via the PIF Platform.

During the specified period, the standard fee of RUB 550 will not be charged for the redemption or exchange of Units (withdrawal of Units from custody and/or accounting) if the following orders are submitted via the PIF Platform:
• Orders with transaction code 36/3 – order to withdraw Units from custody and/or accounting on Form FA100, accompanied by an order to submit a redemption application on Form FA004;
• Orders with transaction code 36/3 – order to debit exchanged Units on Form FA100, accompanied by an order to submit an exchange application on Form FA013.

For any questions related to this notice, please contact your assigned account managers at NRD JSC by phone: +7 495 956-27-90, +7 495 956-27-91.