(DSCL) Information disclosure for 111 DEVELOPMENT(Investment units RU000A1056Y2)
Corporate Action Information
Corporate Action Reference
941913
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
111 DEVELOPMENT
closed-end
"AB Capital" Joint Stock Company
Limited Liability Company "Specialized Depository Company "Garant"
4818-СД
January 27, 2022
RU000A1056Y2
941913S29824
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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