(DSCL) Information disclosure for SMESHANNYYE INVESTITSII(Investment units RU000A0JNWK1)
Corporate Action Information
Corporate Action Reference
1036984
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 27, 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
SMESHANNYYE INVESTITSII
open-end
Joint-Stock Company WIM Investments
0092-59891904
March 05, 2003
RU000A0JNWK1
1036984S3804
Disclosure
End date of receiving Information
till 17:00May 26, 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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