(DSCL) Information disclosure for AFM. Optima(Investment units RU000A1068M2)
Corporate Action Information
Corporate Action Reference
1077023
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 05, 2025
Record Date and Time
August 29, 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
AFM. Optima
closed-end
Limited Liability Company "AktivFinanceManagement"
4996-СД
June 16, 2022
RU000A1068M2
1077023S30433
Disclosure
End date of receiving Information
till 17:00September 04, 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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