(DSCL) Information disclosure for ZSvyatogor(Investment units RU000A109MF9)
Corporate Action Information
Corporate Action Reference
1020391
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 31, 2025
Record Date and Time
March 20, 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
ZSvyatogor
closed-end
"MERKURY ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
6406-СД
August 13, 2024
RU000A109MF9
1020391S32032
Disclosure
End date of receiving Information
till 16:00March 28, 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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