(DSCL) Information disclosure for Roza-Aktiv(Investment units RU000A106417)
Corporate Action Information
Corporate Action Reference
941813
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 25, 2024
Record Date and Time
July 08, 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
Roza-Aktiv
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT"
INFINITUM Asset Services
5262-СД
January 31, 2023
RU000A106417
941813S30346
Disclosure
End date of receiving Information
till 17:00July 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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