(DSCL) Information disclosure for Sinara(Investment units RU000A10AN72)
Corporate Action Information
Corporate Action Reference
1045142
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 06, 2025
Record Date and Time
May 30, 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
Sinara
fixed period demand
"SGB ASSET MANAGEMENT" LIMITED LIABILITI COMPANY
6761-СД
December 11, 2024
RU000A10AN72
1045142S32436
Disclosure
End date of receiving Information
till 17:00June 05, 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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