(DSCL) Information disclosure for FAKT.IndustriaNedvizhimost'(Investment units RU000A10A7E0)
Corporate Action Information
Corporate Action Reference
1009005
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 27, 2025
Record Date and Time
February 19, 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
FAKT. Industrial'naya nedvizhimost'
closed-end
Management Company RK Invest Llimited
Joint-Stock Company "Independent Registrar Company R.O.S.T."
6717-СД
November 29, 2024
RU000A10A7E0
1009005S32295
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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