(DSCL) Information disclosure for Sirius Kapital(Investment units RU000A109KM9)
Corporate Action Information
Corporate Action Reference
1049821
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 19, 2025
Record Date and Time
June 10, 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
Sirius Kapital
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya ARTES"
6255-СД
June 13, 2024
RU000A109KM9
1049821S32010
Disclosure
End date of receiving Information
till 17:00June 18, 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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