(DSCL) Information disclosure for Osnova Kapital(Investment units RU000A10BVQ8)
Corporate Action Information
Corporate Action Reference
1077419
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 18, 2025
Record Date and Time
August 29, 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
Osnova Kapital
closed-end
Sovcombank Asset Management Limited Liability Company
6976-СД
April 11, 2025
RU000A10BVQ8
1077419S33389
Disclosure
End date of receiving Information
till 17:00September 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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