(DSCL) Information disclosure under Corporate Action conductionEXOFExchangeExchange units for BKS IMPERIYA(Investment units RU000A0JVHY6)
Corporate Action Information
Corporate Action Reference
1032446
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 05, 2025
Record Date and Time
April 24, 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 IMPERIYA
open-end
joint-stock company management company "BrokerCreditService"
2135-94173117
May 26, 2011
RU000A0JVHY6
1032446S10916
Disclosure
End date of receiving Information
till 16:00April 25, 2025
Conducted Corporate Action
Corporate Action Reference
1020224
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 IMPERIYA
open-end
joint-stock company management company "BrokerCreditService"
2135-94173117
May 26, 2011
RU000A0JVHY6
1020224S10916
BKS ROSSIYSKIYE OBLIGATSII
open-end
joint-stock company management company "BrokerCreditService"
0140-58233625
October 08, 2003
RU000A0JP799 / PIF5786
1020224S31891
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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