(DSCL) Information disclosure for Khedzh-fond D5(Investment units RU000A106MG3)
Corporate Action Information
Corporate Action Reference
1004323
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 20, 2025
Record Date and Time
January 31, 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
Khedzh-fond D5
fixed period demand
Astra Asset Management
INFINITUM Asset Services
5314-СД
March 23, 2023
RU000A106MG3
1004323S30636
Disclosure
End date of receiving Information
till 17:00February 19, 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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