(DSCL) Information disclosure for AK Aktsii kompaniy rosta(Investment units RU000A1074U3)
Corporate Action Information
Corporate Action Reference
1045170
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 Aktsii kompaniy rosta
open-end
"Alfa-Capital Management Company Limited Liability Company"
5732
October 23, 2023
RU000A1074U3
1045170S30933
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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