(DSCL) Information disclosure for RB Akts kompan sred mal kapiti(Investment units RU000A109KS6)
Corporate Action Information
Corporate Action Reference
997558
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
RB - Aktsii kompaniy sredney i maloy kapitalizatsii
open-end
'Era Investment' Asset Management Limited Liability Company
Limited liability company Special Depository "Partner"
5991
January 25, 2024
RU000A109KS6
997558S32013
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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