(DSCL) Information disclosure for 106 DEVELOPMENT(Investment units RU000A103U93)
Corporate Action Information
Corporate Action Reference
943308
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 02, 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
106 DEVELOPMENT
closed-end
"AB Capital" Joint Stock Company
Joint-Stock Company "Independent Registrar Company R.O.S.T."
4517-СД
July 23, 2021
RU000A103U93
943308S28051
Disclosure
End date of receiving Information
till 17:00August 01, 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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