11.07.2024

(DSCL) Information disclosure for 25 Liniya(Investment units RU000A108KR0)

Corporate Action Information
Corporate Action Reference 942527
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 30, 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
25 Liniya closed-end BALTINVEST AM ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 2166-94196251 July 07, 2011 RU000A108KR0 942527S31641

Disclosure
End date of receiving Information till 17:00July 29, 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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