(DSCL) Information disclosure for Dzhoys(Investment units RU000A10A8J7)
Corporate Action Information
Corporate Action Reference
1016881
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 20, 2025
Record Date and Time
March 12, 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
Dzhoys
closed-end
"AB Capital" Joint Stock Company
6725-СД
December 02, 2024
RU000A10A8J7
1016881S32310
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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