(DSCL) Information disclosure for Perspektiva - Al'fa(Investment units RU000A108371)
Corporate Action Information
Corporate Action Reference
1079079
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 11, 2025
Record Date and Time
September 03, 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
Perspektiva - Al'fa
closed-end
"MANAGEMENT COMPANY "CAPITAL CENTER" LIMITED LIABILITY COMPANY
5455-СД
June 27, 2023
RU000A108371
1079079S31442
Disclosure
End date of receiving Information
till 14:00September 09, 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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