(DSCL) Information disclosure for ATLET(Investment units RU000A103J49)
Corporate Action Information
Corporate Action Reference
997506
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 2025
Record Date and Time
December 28, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ATLET
closed-end
Asset management company Portfolio investments LLC
"DEPOZITORY COMPANY "REGION"
4515-СД
July 23, 2021
RU000A103J49
997506S27699
Disclosure
End date of receiving Information
till 17:00January 15, 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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