(DSCL) Information disclosure for Nord Invest(Investment units RU000A10B859)
Corporate Action Information
Corporate Action Reference
1039083
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 03, 2025
Record Date and Time
May 14, 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
Nord Invest
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
6425-СД
August 21, 2024
RU000A10B859 / PIF46018
1039083S32762
Disclosure
End date of receiving Information
till 17:00June 02, 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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