(DSCL) Information disclosure for DAL'(Investment units RU000A107RX5)
Corporate Action Information
Corporate Action Reference
980624
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 21, 2024
Record Date and Time
November 13, 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
DAL'
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
Joint-Stock Company "NSD"
5683-СД
October 04, 2023
RU000A107RX5
980624S31314
Disclosure
End date of receiving Information
till 14:00November 19, 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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