(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
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Investitsionnyy klub
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
The National Custodial Company, Stock Corporation
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.