(OTHR) Notification on Corporate Action "Other event" - Akvatoriya UNIT (units 5731-СД / ISIN RU000A1075G9)
Corporate Action Information
Corporate Action Reference
1052278
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1052278S30945
Akvatoriya UNIT
MC "RECORD CAPITAL" LLC
5731-СД
20 oct 2023
units
closed-end investment fund
RU000A1075G9
Previous Management Company:
Joint Stock Company "Management Company "World of Finance"
INN:
9
704234114
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.