(DSCL) Information disclosure for NEDVIZHIMOST' PENS. FONDA(Investment units RU000A0JPME0)
Corporate Action Information
Corporate Action Reference
1018876
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 07, 2025
Record Date and Time
March 19, 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
NEDVIZHIMOST' PENSIONNOGO FONDA
closed-end
Asset management company Portfolio investments LLC
1084-58229782
November 20, 2007
RU000A0JPME0
1018876S4517
Disclosure
End date of receiving Information
till 16:00April 04, 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.