(DSCL) Information disclosure for FOND PERVICHNYKH RAZMESHCHENIY(Investment units RU000A101NK4)
Corporate Action Information
Corporate Action Reference
998559
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 03, 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
FOND PERVICHNYKH RAZMESHCHENIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"
LIMITED LIABILITY COMPANY "NRC STOCK MARKET"
3964
February 05, 2020
RU000A101NK4
998559S23776
Disclosure
End date of receiving Information
till 16:00January 31, 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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