(DSCL) Information disclosure for Megamoll(Investment units RU000A106409)
Corporate Action Information
Corporate Action Reference
1001820
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 03, 2025
Record Date and Time
January 01, 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
Megamoll
closed-end
RWM Capital Asset Managment
INFINITUM Asset Services
5309-СД
March 20, 2023
RU000A106409
1001820S30344
Disclosure
End date of receiving Information
till 16:00January 31, 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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