(DSCL) Information disclosure for REGIONAL'NAYA NEDVIZHIMOST'(Investment units RU000A0JVGM3)
Corporate Action Information
Corporate Action Reference
1017941
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 24, 2025
Record Date and Time
March 14, 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
REGIONAL'NAYA NEDVIZHIMOST'
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
2476
November 15, 2012
RU000A0JVGM3
1017941S10877
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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