(DSCL) Information disclosure for Velikolepnaya semerka(Investment units RU000A10B909)
Corporate Action Information
Corporate Action Reference
1058753
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
Velikolepnaya semerka
open-end
"Alfa-Capital Management Company Limited Liability Company"
6917
March 24, 2025
RU000A10B909
1058753S32658
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.
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