(DSCL) Information disclosure for Esperansa(Investment units RU000A10B875)
Corporate Action Information
Corporate Action Reference
1114632
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 15, 2026
Record Date and Time
December 16, 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
Esperansa
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
6850-СД
February 06, 2025
RU000A10B875
1114632S32643
Disclosure
End date of receiving Information
till 17:00January 14, 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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