(DSCL) Information disclosure for Renessans-Development(Investment units RU000A106RA5)
Corporate Action Information
Corporate Action Reference
943167
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 01, 2024
Record Date and Time
July 15, 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
Renessans-Development
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
1368-94157073
February 03, 2009
RU000A106RA5
943167S30711
Disclosure
End date of receiving Information
till 17:00July 31, 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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