13.03.2025

(DSCL) Information disclosure for Aktiv-nedvizhimost'(Investment units RU000A109GR6)

Corporate Action Information
Corporate Action Reference 1017108
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 01, 2025
Record Date and Time March 07, 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
Aktiv-nedvizhimost' closed-end RWM Capital Asset Managment 6393-СД August 08, 2024 RU000A109GR6 1017108S31978

Disclosure
End date of receiving Information till 17:00March 31, 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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