(DSCL) Information disclosure for ZANEVSKIY(Investment units RU000A108DL8)
Corporate Action Information
Corporate Action Reference
959609
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 25, 2024
Record Date and Time
September 06, 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
ZANEVSKIY
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
6112-СД
April 11, 2024
RU000A108DL8
959609S31569
Disclosure
End date of receiving Information
till 17:00September 24, 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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