(DSCL) Information disclosure for PARUS-MAKS(Investment units RU000A108VR7)
Corporate Action Information
Corporate Action Reference
1036175
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
PARUS-MAKS
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
6219-СД
May 29, 2024
RU000A108VR7
1036175S31758
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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