(DSCL) Information disclosure for PORTFEL' AKTSIY(Investment units RU000A0JRSB9)
Corporate Action Information
Corporate Action Reference
1048153
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 16, 2025
Record Date and Time
June 05, 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
PORTFEL' AKTSIY
open-end
Joint-Stock Company WIM Investments
0164-70287842
December 17, 2003
RU000A0JRSB9
1048153S6649
Disclosure
End date of receiving Information
till 14:00June 06, 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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