(DSCL) Information disclosure for BONIFAS(Investment units RU000A106V73)
Corporate Action Information
Corporate Action Reference
1014480
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 12, 2025
Record Date and Time
March 04, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
BONIFAS
closed-end
"Asset management company"VECTOR" limited liability company
5590-СД
August 25, 2023
RU000A106V73
1014480S30769
Disclosure
End date of receiving Information
till 14:00March 10, 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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