(DSCL) Information disclosure for NOVATOR(Investment units RU000A109YU3)
Corporate Action Information
Corporate Action Reference
996018
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
NOVATOR
closed-end
Asset Management Company "Lerta Capital" Limited
Joint-Stock Company "Independent Registrar Company R.O.S.T."
6238-СД
June 06, 2024
RU000A109YU3
996018S32169
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.
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