(DSCL) Information disclosure for ALFA-KAPITAL KITAYSKIYE AKTSII(Investment units RU000A102FK8)
Corporate Action Information
Corporate Action Reference
1045163
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 20, 2025
Record Date and Time
May 30, 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
AL'FA-KAPITAL KITAYSKIYE AKTSII
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4222
November 30, 2020
RU000A102FK8
1045163S24921
Disclosure
End date of receiving Information
till 17:00June 19, 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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