(DSCL) Information disclosure for RS grupp(Investment units RU000A108RF0)
Corporate Action Information
Corporate Action Reference
999828
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
January 21, 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
RS grupp
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
Limited liability company Special Depository "Partner"
5654-СД
September 22, 2023
RU000A108RF0
999828S31717
Disclosure
End date of receiving Information
till 14:00January 24, 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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