(DSCL) Information disclosure for RSHB-YEVROOBL V YEV SMART BETA(Investment units RU000A1024J1)
Corporate Action Information
Corporate Action Reference
996503
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
RSHB - YEVROOBLIGATSII V YEVRO SMART BETA
closed-end
"RSHB Asset Management" Limited Liability Company
INFINITUM Asset Services
4158
September 10, 2020
RU000A1024J1
996503S24480
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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