(DSCL) Information disclosure for SISTEMA-RENTNAYA NEDVIZHIM.2(Investment units RU000A0JXW20)
Corporate Action Information
Corporate Action Reference
942100
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 26, 2024
Record Date and Time
July 09, 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
SISTEMA - RENTNAYA NEDVIZHIMOST' 2
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY LANDPROFIT"
INFINITUM Asset Services
3301
April 18, 2017
RU000A0JXW20
942100S15505
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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