(DSCL) Information disclosure for RAYFF - AKTSII(Investment units RU000A103331)
Corporate Action Information
Corporate Action Reference
1011747
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 19, 2025
Record Date and Time
February 28, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
RAYFF - AKTSII
open-end
OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
Limited Liability Company RBRU Specialized Depositary
0241-74050443
August 04, 2004
RU000A103331
1011747S27029
Disclosure
End date of receiving Information
till 17:00March 18, 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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