(DSCL) Information disclosure for ZA PIF Pervyy(Investment units RU000A107KQ4)
Corporate Action Information
Corporate Action Reference
1004512
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
ZA PIF Pervyy
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5906
December 14, 2023
RU000A107KQ4
1004512S31224
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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