(DSCL) Information disclosure for Akvila(Investment units RU000A105XJ6)
Corporate Action Information
Corporate Action Reference
920271
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 27, 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
Akvila
closed-end
CONTRADA CAPITAL LIMITED LIABILITY COMPANY
Limited Liability Company "Specialized Depository Company "Garant"
5200-СД
November 24, 2022
RU000A105XJ6
920271S30247
Disclosure
End date of receiving Information
till 16:00May 24, 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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