(DSCL) Information disclosure for Status(Investment units RU000A10DAX4)
Corporate Action Information
Corporate Action Reference
1112382
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 19, 2025
Record Date and Time
December 11, 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
Status
closed-end
"Balance Asset Management" Limited Liability Company
6009-СД
February 05, 2024
RU000A10DAX4
1112382S33858
Disclosure
End date of receiving Information
till 17:00December 18, 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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