(DSCL) Information disclosure for SILA BALANSA(Investment units RU000A1041A4)
Corporate Action Information
Corporate Action Reference
1021287
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 14, 2025
Record Date and Time
February 28, 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
SILA BALANSA
open-end
CONTRADA CAPITAL LIMITED LIABILITY COMPANY
4693
November 11, 2021
RU000A1041A4
1021287S28772
Disclosure
End date of receiving Information
till 16:00April 11, 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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