(DSCL) Information disclosure for ATLET(Investment units RU000A103J49)
Corporate Action Information
Corporate Action Reference
1030011
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 12, 2025
Record Date and Time
April 16, 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
ATLET
closed-end
Asset management company Portfolio investments LLC
4515-СД
July 23, 2021
RU000A103J49
1030011S27699
Disclosure
End date of receiving Information
till 17:00May 07, 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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