(DSCL) Information disclosure for DAL'(Investment units RU000A107RX5)
Corporate Action Information
Corporate Action Reference
1010494
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 04, 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
DAL'
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
Joint-Stock Company "NSD"
5683-СД
October 04, 2023
RU000A107RX5
1010494S31314
Disclosure
End date of receiving Information
till 14:00February 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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