(DSCL) Information disclosure for SBALANSIROVANNYY(Investment units RU000A103PM1)
Corporate Action Information
Corporate Action Reference
981146
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
SBALANSIROVANNYY
closed-end
Financial World Asset Management JSC
Joint-Stock Company "Independent Registrar Company R.O.S.T."
4348-СД
March 31, 2021
RU000A103PM1
981146S27880
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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