01.09.2025

(DSCL) Information disclosure for Preumnozheniye +(Investment units RU000A10AYC4)

Corporate Action Information
Corporate Action Reference 1077183
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 08, 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
Preumnozheniye + closed-end WIM Savings Limited 6659-СД November 13, 2024 RU000A10AYC4 1077183S32520

Disclosure
End date of receiving Information till 14:00September 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.

Print page