(DSCL) Information disclosure for 117 DEVELOPMENT(Investment units RU000A106GV4)
Corporate Action Information
Corporate Action Reference
980620
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 02, 2024
Record Date and Time
November 13, 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
117 DEVELOPMENT
closed-end
"AB Capital" Joint Stock Company
Limited Liability Company "Specialized Depository Company "Garant"
5428-СД
June 14, 2023
RU000A106GV4
980620S30573
Disclosure
End date of receiving Information
till 16:00November 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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