(DSCL) Information disclosure for UNIVERSAL'NYYE INVESTITSII(Investment units RU000A0ZZND5)
Corporate Action Information
Corporate Action Reference
999899
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 29, 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
UNIVERSAL'NYYE INVESTITSII
closed-end
MERKURI KEPITAL TRAST
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3154
May 19, 2016
RU000A0ZZND5
999899S20813
Disclosure
End date of receiving Information
till 17:00January 28, 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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