(DSCL) Information disclosure for MAK Kholding(Investment units RU000A109072)
Corporate Action Information
Corporate Action Reference
999980
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
MAK Kholding
closed-end
"MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY
Joint-Stock Company "NSD"
6303-СД
July 02, 2024
RU000A109072
999980S31818
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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