(DSCL) Information disclosure for Asteriya(Investment units RU000A108322)
Corporate Action Information
Corporate Action Reference
1037113
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 16, 2025
Record Date and Time
April 30, 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
Asteriya
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Dinastiya"
3838
September 10, 2019
RU000A108322
1037113S31435
Disclosure
End date of receiving Information
till 17:00May 15, 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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