(DSCL) Information disclosure for RAYFFAYZEN - MIROVYYE OBLIG(Investment units RU000A102P67)
Corporate Action Information
Corporate Action Reference
1023799
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 17, 2025
Record Date and Time
March 31, 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
RAYFFAYZEN - MIROVYYE OBLIGATSII
fixed period demand
OOO RAIFFEISEN CAPITAL ASSET MANAGEMENT COMPANY
4155-СД
September 03, 2020
RU000A102P67
1023799S26239
Disclosure
End date of receiving Information
till 17:00April 16, 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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