(DSCL) Information disclosure for Terra Esteyt(Investment units RU000A107CU3)
Corporate Action Information
Corporate Action Reference
1094774
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 18, 2025
Record Date and Time
October 24, 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
Terra Esteyt
closed-end
"Svinin and partners Ltd."
5051-СД
August 02, 2022
RU000A107CU3 / PIF44245
1094774S31291
Disclosure
End date of receiving Information
till 17:00November 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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