(DSCL) Information disclosure for KHARIZMATICHNYYE IDEI(Investment units RU000A1000W4)
Corporate Action Information
Corporate Action Reference
1024437
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 18, 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
KHARIZMATICHNYYE IDEI
open-end
Aricapital Asset Management Limited Liability Company
3606
November 27, 2018
RU000A1000W4
1024437S21305
Disclosure
End date of receiving Information
till 17:00April 17, 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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