(DSCL) Information disclosure for ROZHDESTVENSKIY(Investment units RU000A0JQPF8)
Corporate Action Information
Corporate Action Reference
1025051
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
ROZHDESTVENSKIY
closed-end
PRAGMA KAPITAL
1080-94135522
November 15, 2007
RU000A0JQPF8
1025051S5477
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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