16.05.2025

(OTHR) Notification on Corporate Action "Other event" - NASLEDIYE UNIT (units 2906 / ISIN RU000A0JVUV5)

Corporate Action Information
Corporate Action Reference 1039297
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
1039297S11286 NASLEDIYE UNIT OOO UK "APEKS" 2906 15 dec 2014 units closed-end investment fund RU000A0JVUV5

Former management company:

Limited Liability Company Management Company "BusinessProfTrading"

Taxpayer Identification Number:

7724812578

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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