(DSCL) Information disclosure for RSKHB-VALYUTNYYE VLOZHENIYA(Investment units RU000A0JS9N2)
Corporate Action Information
Corporate Action Reference
1081816
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 23, 2025
Record Date and Time
September 15, 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
RSKHB-VALYUTNYYE VLOZHENIYA
open-end
"RSHB Asset Management" Limited Liability Company
0963-94130861
September 13, 2007
RU000A0JS9N2
1081816S7435
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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