(DSCL) Information disclosure for AL'FA-KAPITAL KOSMOS(Investment units RU000A103L86)
Corporate Action Information
Corporate Action Reference
1045166
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 KOSMOS
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4561
August 19, 2021
RU000A103L86
1045166S27772
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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