14.01.2025

(OTHR) Notification on Corporate Action "Other event" - NEDVIZHIMOST' PENS. FONDA UNIT (units 1084-58229782 / ISIN RU000A0JPME0)

Corporate Action Information
Corporate Action Reference 998322
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN Registrar
998322S4517 NEDVIZHIMOST' PENS. FONDA UNIT Asset management company Portfolio investments LLC 1084-58229782 20 nov 2007 units closed-end investment fund RU000A0JPME0 INFINITUM A.S.

Previous UK:

Joint-stock company "BCS Welfare Management"

TIN: 7702172846

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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