(DSCL) Information disclosure for Infrastruktura razvitiya(Investment units RU000A107J29)
Corporate Action Information
Corporate Action Reference
981163
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 05, 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
Infrastruktura razvitiya
closed-end
Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya Professional'nyy fidutsiarnyy servis"
Joint-Stock Company "NSD"
3837
September 10, 2019
RU000A107J29
981163S31187
Disclosure
End date of receiving Information
till 17:00December 04, 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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