(DSCL) Information disclosure for RS grupp(Investment units RU000A108RF0)
Corporate Action Information
Corporate Action Reference
946518
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 14, 2024
Record Date and Time
July 26, 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
RS grupp
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
Limited liability company Special Depository "Partner"
5654-СД
September 22, 2023
RU000A108RF0
946518S31717
Disclosure
End date of receiving Information
till 17:00August 13, 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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