(DSCL) Information disclosure for PERVYY(Investment units RU000A101F29)
Corporate Action Information
Corporate Action Reference
918321
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 23, 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
PERVYY
open-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3902
November 12, 2019
RU000A101F29
918321S23411
Disclosure
End date of receiving Information
till 17:00May 22, 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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