(DSCL) Information disclosure for UNIVERSAL'NYYE INVESTITSII(Investment units RU000A0ZZND5)
Corporate Action Information
Corporate Action Reference
1020448
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 10, 2025
Record Date and Time
March 20, 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
UNIVERSAL'NYYE INVESTITSII
closed-end
MERKURI KEPITAL TRAST
3154
May 19, 2016
RU000A0ZZND5
1020448S20813
Disclosure
End date of receiving Information
till 17:00April 09, 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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