(DSCL) Information disclosure for Korsar(Investment units RU000A1068P5)
Corporate Action Information
Corporate Action Reference
942107
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 29, 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
Korsar
closed-end
"MANAGEMENT COMPANY "GEOCAPITAL", LIMITED COMPANY
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5328-СД
April 06, 2023
RU000A1068P5
942107S30434
Disclosure
End date of receiving Information
till 16:00July 26, 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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