06.06.2025

(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.

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