(DSCL) Information disclosure for RVM VOSTOK(Investment units RU000A104ZP1)
Corporate Action Information
Corporate Action Reference
1026817
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 23, 2025
Record Date and Time
April 04, 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
RVM VOSTOK
closed-end
RWM Capital Asset Managment
4923-СД
April 01, 2022
RU000A104ZP1
1026817S29714
Disclosure
End date of receiving Information
till 17:00April 22, 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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