09.06.2025

(DSCL) Information disclosure for RVM MEGAPOLIS(Investment units RU000A0JQYE3)

Corporate Action Information
Corporate Action Reference 1049236
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
RVM MEGAPOLIS closed-end RWM Capital Asset Managment 1820-94152390 June 24, 2010 RU000A0JQYE3 1049236S5678

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.

Print page