(DSCL) Information disclosure for AL'FA-KAPITAL ARENDNYY POTOK(Investment units RU000A101HY7)
Corporate Action Information
Corporate Action Reference
981145
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 22, 2024
Record Date and Time
November 15, 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
AL'FA-KAPITAL ARENDNYY POTOK
closed-end
"Alfa-Capital Management Company Limited Liability Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3936
December 30, 2019
RU000A101HY7
981145S23516
Disclosure
End date of receiving Information
till 17:00November 21, 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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