(DSCL) Information disclosure for Pervyy fond(Investment units RU000A109UQ9)
Corporate Action Information
Corporate Action Reference
1011632
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 2025
Record Date and Time
February 20, 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
Pervyy fond
closed-end
Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "INVESTSTROY"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
5633-СД
September 13, 2023
RU000A109UQ9
1011632S32151
Disclosure
End date of receiving Information
till 17:00March 05, 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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