09.06.2025

(DSCL) Information disclosure for SBALANSIROVANNYY(Investment units RU000A103PM1)

Corporate Action Information
Corporate Action Reference 1049207
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 18, 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
SBALANSIROVANNYY closed-end Financial World Asset Management JSC 4348-СД March 31, 2021 RU000A103PM1 1049207S27880

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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