(DSCL) Information disclosure for NEVA INVEST(Investment units RU000A106KP8)
Corporate Action Information
Corporate Action Reference
1030139
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
NEVA INVEST
closed-end
BALTINVEST AM
5131-СД
October 10, 2022
RU000A106KP8
1030139S30603
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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