(DSCL) Information disclosure for Formula doveriya(Investment units RU000A10A3V3)
Corporate Action Information
Corporate Action Reference
1006196
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 17, 2025
Record Date and Time
February 10, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Formula doveriya
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
6652-СД
November 13, 2024
RU000A10A3V3
1006196S32240
Disclosure
End date of receiving Information
till 14:00February 13, 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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