(DSCL) Information disclosure for Novyye venchurnyye investitsii(Investment units RU000A108AF6)
Corporate Action Information
Corporate Action Reference
1025914
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 21, 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
Novyye venchurnyye investitsii
closed-end
"MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY
5713-СД
October 16, 2023
RU000A108AF6
1025914S31530
Disclosure
End date of receiving Information
till 16:00April 18, 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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