(DSCL) Information disclosure for SLAVA(Investment units RU000A104J55)
Corporate Action Information
Corporate Action Reference
981510
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 05, 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
SLAVA
closed-end
"AB Capital" Joint Stock Company
Limited Liability Company "Specialized Depository Company "Garant"
4605-СД
September 17, 2021
RU000A104J55
981510S29291
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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