(DSCL) Information disclosure for SOVREMENNYY 7(Investment units RU000A1034U7)
Corporate Action Information
Corporate Action Reference
985833
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
SOVREMENNYY 7
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
INFINITUM Asset Services
4416
May 17, 2021
RU000A1034U7
985833S27116
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.