(DSCL) Information disclosure for BRIZ(Investment units RU000A104VZ9)
Corporate Action Information
Corporate Action Reference
916877
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 21, 2024
Record Date and Time
April 24, 2024 (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
BRIZ
closed-end
Asset management company Portfolio investments LLC
"DEPOZITORY COMPANY "REGION"
4972-СД
June 02, 2022
RU000A104VZ9
916877S29646
Disclosure
End date of receiving Information
till 17:00May 20, 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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