(DSCL) Information disclosure for AMAL'GAMA(Investment units RU000A0JS6Y5)
Corporate Action Information
Corporate Action Reference
999476
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 06, 2025
Record Date and Time
January 20, 2025 (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
AMAL'GAMA
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA REGION FINANS
The National Custodial Company, Stock Corporation
1597-94110953
October 08, 2009
RU000A0JS6Y5
999476S7323
Disclosure
End date of receiving Information
till 17:00February 05, 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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