31.03.2025

(DSCL) Information disclosure for PIFOV(Investment units RU000A0JRL54)

Corporate Action Information
Corporate Action Reference 1023483
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
PIFOV closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL" 1834-94151685 July 15, 2010 RU000A0JRL54 1023483S6426

Disclosure
End date of receiving Information till 16:00April 04, 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
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe