(DSCL) Information disclosure for Zodian(Investment units RU000A108R85)
Corporate Action Information
Corporate Action Reference
1020900
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 01, 2025
Record Date and Time
March 25, 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
Zodian
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
6180-СД
May 14, 2024
RU000A108R85
1020900S31711
Disclosure
End date of receiving Information
till 17:00March 31, 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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