(DSCL) Information disclosure for MONARKH(Investment units RU000A1022F3)
Corporate Action Information
Corporate Action Reference
943290
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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
INFINITUM Asset Services
4115-СД
July 21, 2020
RU000A1022F3
943290S24389
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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