01.03.2025

(DSCL) Information disclosure for Preumnozheniye(Investment units RU000A10AY95)

Corporate Action Information
Corporate Action Reference 1011823
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
Preumnozheniye closed-end Savings plus Limited Joint-stock company VTB Specialized Depository 6638-СД November 08, 2024 RU000A10AY95 1011823S32519

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.

Print page