(DSCL) Information disclosure for Vostok Kapital(Investment units RU000A10CJ35)
Corporate Action Information
Corporate Action Reference
1089126
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 23, 2025
Record Date and Time
October 06, 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
Vostok Kapital
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "DONSKAYA TRASTOVAYA KOMPANIYA"
3973-СД
February 18, 2020
RU000A10CJ35
1089126S33604
Disclosure
End date of receiving Information
till 17:00October 22, 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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