(DSCL) Information disclosure for Feliks(Investment units RU000A10B792)
Corporate Action Information
Corporate Action Reference
1029197
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 21, 2025
Record Date and Time
April 11, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Feliks
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
6503-СД
September 19, 2024
RU000A10B792
1029197S32616
Disclosure
End date of receiving Information
till 14:00April 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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