(DSCL) Information disclosure for PARUS-proyektnyy 11(Investment units RU000A1074P3)
Corporate Action Information
Corporate Action Reference
1113990
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 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
PARUS-proyektnyy 11
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5645-СД
September 20, 2023
RU000A1074P3
1113990S30929
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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