(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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.