06.06.2025

(DSCL) Information disclosure for Terra Investv(Investment units RU000A1062Z7)

Corporate Action Information
Corporate Action Reference 1048346
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
Terra Invest closed-end "Balance Asset Management" Limited Liability Company 5320-СД March 27, 2023 RU000A1062Z7 1048346S30339

Disclosure
End date of receiving Information till 17:00June 11, 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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