(DSCL) Information disclosure for Voskhod(Investment units RU000A10BS84)
Corporate Action Information
Corporate Action Reference
1065094
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 12, 2025
Record Date and Time
July 22, 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
Voskhod
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "REZERV ESSET MENEDZHMENT"
1490-94110189
July 28, 2009
RU000A10BS84
1065094S33335
Disclosure
End date of receiving Information
till 17:00August 11, 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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