(DSCL) Information disclosure for RENTAVED SOCHI(Investment units RU000A103LA5)
Corporate Action Information
Corporate Action Reference
981149
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 04, 2024
Record Date and Time
November 14, 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
RENTAVED SOCHI
closed-end
VELES MANAGEMENT LTD
INFINITUM Asset Services
4226-СД
December 03, 2020
RU000A103LA5
981149S27775
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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