(DSCL) Information disclosure for TEMP(Investment units RU000A0JVPB7)
Corporate Action Information
Corporate Action Reference
1113747
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
TEMP
closed-end
"Balance Asset Management" Limited Liability Company
3008
July 14, 2015
RU000A0JVPB7
1113747S11097
Disclosure
End date of receiving Information
till 14:00December 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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