(DSCL) Information disclosure for DEM-Kapital(Investment units RU000A10A562)
Corporate Action Information
Corporate Action Reference
1026355
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 22, 2025
Record Date and Time
April 02, 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
DEM-Kapital
closed-end
Sovcombank Asset Management Limited Liability Company
6194-СД
May 20, 2024
RU000A10A562
1026355S32265
Disclosure
End date of receiving Information
till 17:00April 21, 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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