(DSCL) Information disclosure for D9(Investment units RU000A105X07)
Corporate Action Information
Corporate Action Reference
1080089
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
D9
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4989-СД
June 10, 2022
RU000A105X07
1080089S30235
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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