(DSCL) Information disclosure for BKS ROSSIYSKIYE OBLIGATSII(Investment units RU000A0JP799)
Corporate Action Information
Corporate Action Reference
995836
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
December 28, 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
BKS ROSSIYSKIYE OBLIGATSII
open-end
joint-stock company management company "BrokerCreditService"
INFINITUM Asset Services
0140-58233625
October 08, 2003
RU000A0JP799 / PIF5786
995836S31891
Disclosure
End date of receiving Information
till 17:00January 27, 2025
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.