(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.
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