(DSCL) Information disclosure for Roza-Aktiv(Investment units RU000A106417)
Corporate Action Information
Corporate Action Reference
1036816
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 15, 2025
Record Date and Time
May 05, 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
Roza-Aktiv
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT"
5262-СД
January 31, 2023
RU000A106417
1036816S30346
Disclosure
End date of receiving Information
till 17:00May 14, 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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