(DSCL) Information disclosure for GOROZHANIN(Investment units RU000A1046J4)
Corporate Action Information
Corporate Action Reference
981038
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 04, 2024
Record Date and Time
November 15, 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
GOROZHANIN
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT"
INFINITUM Asset Services
3619
December 11, 2018
RU000A1046J4
981038S28945
Disclosure
End date of receiving Information
till 17:00December 03, 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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