(DSCL) Information disclosure for YPey.Fd Denezhnogo rynka.Rubli(Investment units RU000A10D343)
Corporate Action Information
Corporate Action Reference
1097245
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
Yandeks Pey. Fond denezhnogo rynka. Rubli
open-end
Joint-Stock Company WIM Investments
7338
October 06, 2025
RU000A10D343
1097245S33796
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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