01.04.2025

(DSCL) Information disclosure for PERVAYA - FOND ROSSIYSKIKH AKT(Investment units RU000A0EQ3R3)

Corporate Action Information
Corporate Action Reference 1024511
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
PERVAYA - FOND ROSSIYSKIKH AKT open-end First Asset Management, Joint-Stock Company 0011-46360962 April 14, 1997 RU000A0EQ3R3 1024511S2835

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.

Print page