(DSCL) Information disclosure for AFM. Optima(Investment units RU000A1068M2)
Corporate Action Information
Corporate Action Reference
1000006
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 10, 2025
Record Date and Time
January 22, 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
AFM. Optima
closed-end
AFM
INFINITUM Asset Services
4996-СД
June 16, 2022
RU000A1068M2
1000006S30433
Disclosure
End date of receiving Information
till 16:00February 07, 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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