(DSCL) Information disclosure for ATRIYA - AAA(Investment units RU000A108C82)
Corporate Action Information
Corporate Action Reference
1050500
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 23, 2025
Record Date and Time
June 11, 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
ATRIYA - AAA
closed-end
Joint Stock Company AAA Capital Management
4031-СД
April 28, 2020
RU000A108C82
1050500S31552
Disclosure
End date of receiving Information
till 16:00June 20, 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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