(DSCL) Information disclosure for BOREY(Investment units RU000A106CE9)
Corporate Action Information
Corporate Action Reference
1018879
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
BOREY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
4478-СД
June 24, 2021
RU000A106CE9
1018879S30482
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.
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