(DSCL) Information disclosure for RAIFFEISEN - USA(Investment units RU000A0JURC3)
Corporate Action Information
Corporate Action Reference
946376
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 02, 2024
Record Date and Time
July 26, 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
RAIFFEISEN - USA
open-end
OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
Limited Liability Company RBRU Specialized Depositary
0647-94120199
October 26, 2006
RU000A0JURC3
946376S9845
Disclosure
End date of receiving Information
till 16:00July 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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