(DSCL) Information disclosure for NORD(Investment units RU000A1038P8)
Corporate Action Information
Corporate Action Reference
1011824
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
NORD
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Joint-stock company VTB Specialized Depository
4277-СД
January 25, 2021
RU000A1038P8
1011824S27273
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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