16.07.2024

(DSCL) Information disclosure for FSI(Investment units RU000A1075L9)

Corporate Action Information
Corporate Action Reference 943289
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 22, 2024
Record Date and Time July 12, 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
Fond Super Investora closed-end PARUS ASSET MANAGEMENT Limited Liability Company INFINITUM Asset Services 5669-СД September 28, 2023 RU000A1075L9 943289S30947

Disclosure
End date of receiving Information till 16:00July 19, 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