(DSCL) Information disclosure for Grin Tekh(Investment units RU000A10BT18)
Corporate Action Information
Corporate Action Reference
1058351
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
Grin Tekh
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
5670-СД
September 28, 2023
RU000A10BT18
1058351S33345
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
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.