(DSCL) Information disclosure for Novaya Yevraziya(Investment units RU000A1092N0)
Corporate Action Information
Corporate Action Reference
1049054
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 18, 2025
Record Date and Time
June 04, 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
Novaya Yevraziya
closed-end
"Balance Asset Management" Limited Liability Company
6044-СД
February 28, 2024
RU000A1092N0
1049054S31834
Disclosure
End date of receiving Information
till 17:00June 17, 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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