(DSCL) Information disclosure for Akvatoriya(Investment units RU000A1075G9)
Corporate Action Information
Corporate Action Reference
1048855
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 17, 2025
Record Date and Time
June 01, 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
Akvatoriya
closed-end
Financial World Asset Management JSC
5731-СД
October 20, 2023
RU000A1075G9
1048855S30945
Disclosure
End date of receiving Information
till 17:00June 16, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.