(DSCL) Information disclosure for ZENIT-M(Investment units RU000A102TY0)
Corporate Action Information
Corporate Action Reference
942104
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 17, 2024
Record Date and Time
July 08, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ZENIT-M
closed-end
MERKURI KEPITAL TRAST
Joint-Stock Company "Independent Registrar Company R.O.S.T."
4305-СД
March 04, 2021
RU000A102TY0
942104S26597
Disclosure
End date of receiving Information
till 17:00July 16, 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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