(DSCL) Information disclosure for SKIF(Investment units RU000A105062)
Corporate Action Information
Corporate Action Reference
917721
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 22, 2024
Record Date and Time
April 27, 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
SKIF
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT"
Joint-stock company VTB Specialized Depository
4737-СД
December 02, 2021
RU000A105062
917721S29725
Disclosure
End date of receiving Information
till 17:00May 21, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.