(DSCL) Information disclosure for YUD3(Investment units RU000A103WH7)
Corporate Action Information
Corporate Action Reference
1114014
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
YUD3
closed-end
VELES MANAGEMENT LTD
3424
November 22, 2017
RU000A103WH7
1114014S28212
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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