(DSCL) Information disclosure for ZHK SIMFONIYA 34(Investment units RU000A102408)
Corporate Action Information
Corporate Action Reference
941910
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 26, 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
ZHK SIMFONIYA 34
closed-end
"AB Capital" Joint Stock Company
Limited Liability Company "Specialized Depository Company "Garant"
4139-СД
August 21, 2020
RU000A102408
941910S24459
Disclosure
End date of receiving Information
till 17:00July 25, 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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