05.05.2025

(DSCL) Information disclosure for BKS Fundamental'nyy Vybor ZA(Investment units RU000A1095Z7)

Corporate Action Information
Corporate Action Reference 1036198
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
BKS Fundamental'nyy Vybor (zablokirovannyye aktivy) closed-end joint-stock company management company "BrokerCreditService" 6376 August 01, 2024 RU000A1095Z7 1036198S31879

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2025 NSD
Subscribe