(DSCL) Information disclosure for PERSPEKTIVA PLYUS(Investment units RU000A107CH0)
Corporate Action Information
Corporate Action Reference
1113982
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 14, 2026
Record Date and Time
December 15, 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
PERSPEKTIVA PLYUS
closed-end
Capital flow Limited liability company
5071-СД
August 18, 2022
RU000A107CH0
1113982S31088
Disclosure
End date of receiving Information
till 17:00January 13, 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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