01.07.2025

(DSCL) Information disclosure for Stabil'nyye vlozheniya(Investment units RU000A10B9R7)

Corporate Action Information
Corporate Action Reference 1057872
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 18, 2025
Record Date and Time June 30, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registration Number Date of Registration ISIN/NSD Code CA Security Reference
Stabil'nyye vlozheniya fixed period demand OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD" 6953-СД April 04, 2025 RU000A10B9R7 1057872S32661

Disclosure
End date of receiving Information till 17:00July 17, 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