(DSCL) Information disclosure for DOVERITEL'NAYAFD REZERV.VALYUT(Investment units RU000A0ZYHQ2)
Corporate Action Information
Corporate Action Reference
1077948
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
DOVERITEL'NAYA - FOND REZERVNYY. VALYUTNYY
open-end
Joint Stock Company "Entrusted"
2671
October 04, 2013
RU000A0ZYHQ2
1077948S17755
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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