25.02.2025

(DSCL) Information disclosure for Perspektivy Kazani(Investment units RU000A107167)

Corporate Action Information
Corporate Action Reference 1010085
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
Perspektivy Kazani closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH" The National Custodial Company, Stock Corporation 5689-СД October 05, 2023 RU000A107167 1010085S30894

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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