15.05.2025

(OTHR) Notification on Corporate Action "Other event" - AMA - Investitsii UNIT (units 5188-СД / ISIN RU000A106BF8)

Corporate Action Information
Corporate Action Reference 1039075
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
1039075S30470 AMA - Investitsii UNIT OOO UK "R52-Development" 5188-СД 21 nov 2022 units closed-end investment fund RU000A106BF8

Former management company:

Limited Liability Company Management Company "Stolitsa Nizhny"

Taxpayer Identification Number:

5260266570

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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