(DSCL) Information disclosure for El'brus-Development(Investment units RU000A108KX8)
Corporate Action Information
Corporate Action Reference
942099
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 26, 2024
Record Date and Time
July 01, 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
El'brus-Development
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
INFINITUM Asset Services
6106-СД
April 05, 2024
RU000A108KX8
942099S31646
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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