(DSCL) Information disclosure for AAA - Dostoyaniye(Investment units RU000A10AQT4)
Corporate Action Information
Corporate Action Reference
1113671
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 2025
Record Date and Time
December 15, 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
AAA - Dostoyaniye
closed-end
Joint Stock Company AAA Capital Management
6815-СД
January 21, 2025
RU000A10AQT4
1113671S32455
Disclosure
End date of receiving Information
till 17:00December 22, 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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