(DSCL) Information disclosure for Territorii razvitiya(Investment units RU000A1076W4)
Corporate Action Information
Corporate Action Reference
1018251
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 04, 2025
Record Date and Time
March 17, 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
Territorii razvitiya
closed-end
Joint Stock Company AAA Capital Management
5004-СД
June 22, 2022
RU000A1076W4
1018251S30978
Disclosure
End date of receiving Information
till 17:00April 03, 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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