(DSCL) Information disclosure for SVB(Investment units RU000A109X52)
Corporate Action Information
Corporate Action Reference
1008587
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 25, 2025
Record Date and Time
February 18, 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
SVB
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"
Joint-Stock Company "NSD"
6381-СД
August 01, 2024
RU000A109X52
1008587S32159
Disclosure
End date of receiving Information
till 14:00February 21, 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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