(DSCL) Information disclosure for Partnerskiy(Investment units RU000A106EF2)
Corporate Action Information
Corporate Action Reference
1029108
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 05, 2025
Record Date and Time
April 14, 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
Partnerskiy
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"
5431-СД
June 16, 2023
RU000A106EF2
1029108S30525
Disclosure
End date of receiving Information
till 17:00April 30, 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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