(DSCL) Information disclosure for NOVATOR(Investment units RU000A109YU3)
Corporate Action Information
Corporate Action Reference
1030285
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 24, 2025
Record Date and Time
April 16, 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
NOVATOR
closed-end
Asset Management Company "Lerta Capital" Limited
6238-СД
June 06, 2024
RU000A109YU3
1030285S32169
Disclosure
End date of receiving Information
till 17:00April 23, 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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