(DSCL) Information disclosure for 117 DEVELOPMENT(Investment units RU000A106GV4)
Corporate Action Information
Corporate Action Reference
1061600
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 17, 2025
Record Date and Time
July 10, 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
117 DEVELOPMENT
closed-end
"AB Capital" Joint Stock Company
5428-СД
June 14, 2023
RU000A106GV4
1061600S30573
Disclosure
End date of receiving Information
till 14:00July 16, 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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