(DSCL) Information disclosure for DOHOD.DIVID.STOCKS FUND.RUSSIA(Investment units RU000A0JP0K0)
Corporate Action Information
Corporate Action Reference
1034426
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 23, 2025
Record Date and Time
April 30, 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
"DOHOD. Dividend stocks fund. Russia" Open Unit Investment Fund of Market Financial Instruments"
open-end
ASSET MANAGING CORPORATION DOHOD, LIMITED LIABILITY COMPANY
0238-58232991
July 21, 2004
RU000A0JP0K0
1034426S3914
Disclosure
End date of receiving Information
till 17:00May 22, 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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