(DSCL) Information disclosure for Mul'ti-Invest(Investment units RU000A105NU4)
Corporate Action Information
Corporate Action Reference
942326
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 17, 2024
Record Date and Time
July 10, 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
Mul'ti-Invest
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
Joint-Stock Company "Independent Registrar Company R.O.S.T."
4036-СД
May 07, 2020
RU000A105NU4
942326S30081
Disclosure
End date of receiving Information
till 14:00July 15, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.