(DSCL) Information disclosure for PERVAYA-FOND GLOBALPORTFEL'(Investment units RU000A104B95)
Corporate Action Information
Corporate Action Reference
999671
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 07, 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
PERVAYA-FOND GLOBALPORTFEL'
closed-end
First Asset Management, Joint-Stock Company
INFINITUM Asset Services
4778
December 20, 2021
RU000A104B95
999671S29061
Disclosure
End date of receiving Information
till 17:00February 06, 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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