(DSCL) Information disclosure for Energiya-N(Investment units RU000A1070S5)
Corporate Action Information
Corporate Action Reference
1041654
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 02, 2025
Record Date and Time
May 23, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Energiya-N" pod upravleniyem OOO "Balans Esset Menedzhment"
closed-end
"Balance Asset Management" Limited Liability Company
5483-СД
July 10, 2023
RU000A1070S5
1041654S30889
Disclosure
End date of receiving Information
till 16:00May 30, 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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