19.05.2025

(DSCL) Information disclosure for Arsiya(Investment units RU000A10AZW9)

Corporate Action Information
Corporate Action Reference 1039781
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 26, 2025
Record Date and Time May 16, 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
Arsiya closed-end Joint Stock Company "AM - Invest" 6733-СД December 04, 2024 RU000A10AZW9 1039781S32551

Disclosure
End date of receiving Information till 16:00May 23, 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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