31.03.2025

(DSCL) Information disclosure for MASSIV(Investment units RU000A0JT7K1)

Corporate Action Information
Corporate Action Reference 1023435
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 07, 2025
Record Date and Time March 28, 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
MASSIV closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "DOMINVEST" 1863-94199002 August 03, 2010 RU000A0JT7K1 1023435S8245

Disclosure
End date of receiving Information till 14:00April 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.

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