(DSCL) Information disclosure for Smart pervyy(Investment units RU000A107MG1)
Corporate Action Information
Corporate Action Reference
1023210
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 04, 2025
Record Date and Time
March 26, 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
Smart pervyy
closed-end
Smart Capital Asset Management Limited Liability Company
5432-СД
June 16, 2023
RU000A107MG1
1023210S31247
Disclosure
End date of receiving Information
till 17:00April 03, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.