(DSCL) Information disclosure for LUKOYL Kapital(Investment units RU000A10AMV9)
Corporate Action Information
Corporate Action Reference
999565
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
January 17, 2025 (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
LUKOYL Kapital
closed-end
Asset Management Company "Lerta Capital" Limited
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5500-СД
July 17, 2023
RU000A10AMV9
999565S32419
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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