(DSCL) Information disclosure for MONARKH(Investment units RU000A1022F3)
Corporate Action Information
Corporate Action Reference
1080088
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 16, 2025
Record Date and Time
September 08, 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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4115-СД
July 21, 2020
RU000A1022F3
1080088S24389
Disclosure
End date of receiving Information
till 17:00September 15, 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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