(DSCL) Information disclosure for Zhukovka(Investment units RU000A10A174)
Corporate Action Information
Corporate Action Reference
1006100
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 27, 2025
Record Date and Time
February 10, 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
Zhukovka
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
The National Custodial Company, Stock Corporation
6623-СД
November 02, 2024
RU000A10A174
1006100S32213
Disclosure
End date of receiving Information
till 17:00February 26, 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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