(DSCL) Information disclosure for METOD(Investment units RU000A104LS5)
Corporate Action Information
Corporate Action Reference
942323
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 29, 2024
Record Date and Time
July 10, 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
METOD
closed-end
VELES MANAGEMENT LTD
Limited liability company Special Depository "Partner"
4482-СД
June 29, 2021
RU000A104LS5
942323S29427
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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