(DSCL) Information disclosure for OTKRYTIYE - OBLIGATSII RF(Investment units RU000A103HB1)
Corporate Action Information
Corporate Action Reference
1036988
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
OTKRYTIYE - OBLIGATSII RF
ETF
OTKRITIE Asset Management Ltd.
4525
July 29, 2021
RU000A103HB1
1036988S27657
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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