12.05.2025

(OTHR) Notification on Corporate Action "Other event" - INVESTITSIONNAYA STRATEGIYA-M UNIT (units 4258-СД / ISIN RU000A102NM8)

Corporate Action Information
Corporate Action Reference 1037710
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1037710S26178 INVESTITSIONNAYA STRATEGIYA-M UNIT JSC AM - Invest 4258-СД 14 jan 2021 units closed-end investment fund RU000A102NM8

Former management company:

JOINT STOCK COMPANY AAA CAPITAL MANAGEMENT

Taxpayer Identification Number:

7722515837

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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