(DSCL) Information disclosure for Areal(Investment units RU000A108ZA4)
Corporate Action Information
Corporate Action Reference
1018236
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 25, 2025
Record Date and Time
March 17, 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
Areal
closed-end
"Balance Asset Management" Limited Liability Company
6280-СД
June 25, 2024
RU000A108ZA4
1018236S31800
Disclosure
End date of receiving Information
till 17:00March 24, 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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