(DSCL) Information disclosure for Invest-13(Investment units RU000A109F88)
Corporate Action Information
Corporate Action Reference
999566
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 07, 2025
Record Date and Time
January 17, 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
Invest-13
closed-end
"FORTIS-Invest" Asset Management" Limited Liability Company
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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