20.06.2025

(DSCL) Information disclosure for Aktiv-nedvizhimost'(Investment units RU000A109GR6)

Corporate Action Information
Corporate Action Reference 1053146
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 27, 2025
Record Date and Time June 19, 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
Aktiv-nedvizhimost' closed-end RWM Capital Asset Managment 6393-СД August 08, 2024 RU000A109GR6 1053146S31978

Disclosure
End date of receiving Information till 14:00June 25, 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.

Print page