(DSCL) Information disclosure for Novyy uroven'(Investment units RU000A105S95)
Corporate Action Information
Corporate Action Reference
1112857
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 22, 2025
Record Date and Time
December 12, 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
Novyy uroven'
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT"
4511-СД
July 21, 2021
RU000A105S95
1112857S30152
Disclosure
End date of receiving Information
till 16:00December 19, 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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