(DSCL) Information disclosure for PARK LEGEND(Investment units RU000A0JVDX7)
Corporate Action Information
Corporate Action Reference
942529
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 30, 2024
Record Date and Time
July 11, 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
PARK LEGEND
closed-end
FIN-PARTNER MANAGEMENT LIMITED LIABILITY COMPANY
Limited liability company Special Depository "Partner"
2872
October 07, 2014
RU000A0JVDX7
942529S10754
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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