(DSCL) Information disclosure for PERVAYA-FOND OTVETSTVEN INVEST(Investment units RU000A1024P8)
Corporate Action Information
Corporate Action Reference
985832
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 19, 2024
Record Date and Time
November 29, 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
PERVAYA-FOND OTVETSTVENNYYE INVEST
ETF
First Asset Management, Joint-Stock Company
INFINITUM Asset Services
4162
September 14, 2020
RU000A1024P8
985832S24485
Disclosure
End date of receiving Information
till 17:00December 18, 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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