25.02.2025

(DSCL) Information disclosure for Investitsionnyy klub(Investment units RU000A1064K5)

Corporate Action Information
Corporate Action Reference 1010082
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 03, 2025
Record Date and Time February 24, 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
Investitsionnyy klub closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH" 5335-СД April 12, 2023 RU000A1064K5 1010082S30358

Disclosure
End date of receiving Information till 16:00February 28, 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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