(DSCL) Information disclosure for SMP(Investment units RU000A0ZZ398)
Corporate Action Information
Corporate Action Reference
1049677
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 18, 2025
Record Date and Time
June 09, 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
SEVERNYKH MORSKIKH PUTEY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
3344
July 11, 2017
RU000A0ZZ398
1049677S18983
Disclosure
End date of receiving Information
till 14:00June 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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