(DSCL) Information disclosure for SOVREMENNYY ARENDNYY BIZNES 3(Investment units RU000A0ZZ5R2)
Corporate Action Information
Corporate Action Reference
838715
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 20, 2023
Record Date and Time
August 31, 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
SOVREMENNYY ARENDNYY BIZNES 3
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
INFINITUM ASSET SERVICES
3445
January 23, 2018
RU000A0ZZ5R2
838715S20110
Disclosure
End date of receiving Information
till 17:00September 19, 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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