(DSCL) Information disclosure for Finam - Algoritm rosta(Investment units RU000A10C279)
Corporate Action Information
Corporate Action Reference
1096695
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 21, 2025
Record Date and Time
October 31, 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
Finam - Algoritm rosta
fixed period demand
Limited Liability Company "Managing company "Finam Management"
5405-СД
May 30, 2023
RU000A10C279
1096695S33452
Disclosure
End date of receiving Information
till 17:00November 20, 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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