(DSCL) Information disclosure for SOCHINSKIY PERVIY(Investment units RU000A0JTVU9)
Corporate Action Information
Corporate Action Reference
1077934
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
SOCHINSKIY PERVIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
1888-94167508
August 26, 2010
RU000A0JTVU9
1077934S8916
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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