(DSCL) Information disclosure for STABIL'NYY(Investment units RU000A0JUR38)
Corporate Action Information
Corporate Action Reference
1035270
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 26, 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
STABIL'NYY
closed-end
"SGB ASSET MANAGEMENT" LIMITED LIABILITI COMPANY
1661-94199060
December 03, 2009
RU000A0JUR38
1035270S9950
Disclosure
End date of receiving Information
till 16:00May 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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