(DSCL) Information disclosure for PREMIUM KREDIT(Investment units RU000A0JRRN6)
Corporate Action Information
Corporate Action Reference
982614
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 10, 2024
Record Date and Time
November 20, 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
PREMIUM KREDIT
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA GARANT FINKOM
INFINITUM Asset Services
2126-94197523
May 17, 2011
RU000A0JRRN6
982614S6629
Disclosure
End date of receiving Information
till 17:00December 09, 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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