(DSCL) Information disclosure for PRAYM(Investment units RU000A0JXL98)
Corporate Action Information
Corporate Action Reference
1015281
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 14, 2025
Record Date and Time
March 06, 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
PRAYM
closed-end
Asset management company Portfolio investments LLC
3128
April 12, 2016
RU000A0JXL98
1015281S14936
Disclosure
End date of receiving Information
till 14:00March 12, 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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