(DSCL) Information disclosure for DEL'TA(Investment units RU000A0JUEP3)
Corporate Action Information
Corporate Action Reference
1018877
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 26, 2025
Record Date and Time
March 18, 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
DEL'TA
closed-end
"Balance Asset Management" Limited Liability Company
2723
January 20, 2014
RU000A0JUEP3
1018877S9391
Disclosure
End date of receiving Information
till 17:00March 25, 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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