(DSCL) Information disclosure for Smart pervyy(Investment units RU000A107MG1)
Corporate Action Information
Corporate Action Reference
1113062
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 13, 2026
Record Date and Time
December 01, 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
Smart pervyy
closed-end
Smart Capital Asset Management Limited Liability Company
5432-СД
June 16, 2023
RU000A107MG1
1113062S31247
Disclosure
End date of receiving Information
till 17:00January 12, 2026
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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