26.04.2024

(DSCL) Information disclosure for KREDITNYE RESURSY(Investment units RU000A0JR9X2)

Corporate Action Information
Corporate Action Reference 916876
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 07, 2024
Record Date and Time April 25, 2024 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
KREDITNYE RESURSY closed-end UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR Limited Liability Company "Specialized Depository Company "Garant" 1503-94110746 August 04, 2009 RU000A0JR9X2 916876S6005

Disclosure
End date of receiving Information till 14:00May 03, 2024

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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