(DSCL) Information disclosure for MOREKHOD(Investment units RU000A107PZ4)
Corporate Action Information
Corporate Action Reference
1040554
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 09, 2025
Record Date and Time
May 20, 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
MOREKHOD
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
5745-СД
October 27, 2023
RU000A107PZ4
1040554S31283
Disclosure
End date of receiving Information
till 16:00June 06, 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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