19.06.2025

(OTHR) Notification on Corporate Action "Other event" - PORTFEL' OBLIGATSIY UNIT (units 0165-70287767 / ISIN RU000A0JPKJ3)

Corporate Action Information
Corporate Action Reference 1052877
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
1052877S4487 PORTFEL' OBLIGATSIY UNIT JSC WIM Investments 0165-70287767 17 dec 2003 units open-end investment fund RU000A0JPKJ3

Previous Management Company:



Limited Liability Company "Management Company "OTKRITIE"



INN:



7705394773

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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