(DSCL) Information disclosure under Corporate Action conductionEXOFExchangeExchange units for BKS MIROVYYE RESURSY(Investment units RU000A102Q33)
Corporate Action Information
Corporate Action Reference
1030137
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 24, 2025
Record Date and Time
April 17, 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
BKS MIROVYYE RESURSY
open-end
joint-stock company management company "BrokerCreditService"
4284
January 28, 2021
RU000A102Q33
1030137S26310
Disclosure
End date of receiving Information
till 16:00April 18, 2025
Conducted Corporate Action
Corporate Action Reference
1019245
Corporate Action Type Code
EXOF
- Exchange units
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
BKS MIROVYYE RESURSY
open-end
joint-stock company management company "BrokerCreditService"
4284
January 28, 2021
RU000A102Q33
1019245S26310
BKS Rossiyskiye Aktsii
open-end
joint-stock company management company "BrokerCreditService"
0278-58233720
November 17, 2004
RU000A0JP773 / PIF5785
1019245S31419
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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