(DSCL) Information disclosure for EMBA23 INVEST(Investment units RU000A1005P7)
Corporate Action Information
Corporate Action Reference
1049126
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 17, 2025
Record Date and Time
June 06, 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
EMBA23 INVEST
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
3616
December 04, 2018
RU000A1005P7
1049126S21506
Disclosure
End date of receiving Information
till 14:00June 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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