(DSCL) Information disclosure for Fd razvterkazanaglomeratsii(Investment units RU000A105RR1)
Corporate Action Information
Corporate Action Reference
1012986
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 20, 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
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Fond razvitiya territoriy kazanskoy aglomeratsii
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Ey ES Dzhi Invest"
5236-СД
January 10, 2023
RU000A105RR1
1012986S30139
Disclosure
End date of receiving Information
till 17:00March 19, 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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