14.03.2025

(DSCL) Information disclosure for Argonavt(Investment units RU000A106391)

Corporate Action Information
Corporate Action Reference 1017406
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 21, 2025
Record Date and Time February 26, 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
Argonavt closed-end Asset Management Company "Lerta Capital" Limited 5075-СД August 22, 2022 RU000A106391 1017406S30341

Disclosure
End date of receiving Information till 14:00March 20, 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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