(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for Energiya-N(Investment units RU000A1070S5)
Corporate Action Information
Corporate Action Reference
1053953
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 01, 2025
Record Date and Time
June 24, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Energiya-N" pod upravleniyem OOO "Balans Esset Menedzhment"
closed-end
"Balance Asset Management" Limited Liability Company
5483-СД
July 10, 2023
RU000A1070S5
1053953S30889
Disclosure
End date of receiving Information
till 14:00June 27, 2025
Conducted Corporate Action
Corporate Action Reference
1053951
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Energiya-N" pod upravleniyem OOO "Balans Esset Menedzhment"
closed-end
"Balance Asset Management" Limited Liability Company
5483-СД
July 10, 2023
RU000A1070S5
1053951S30889
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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