(DSCL) Information disclosure for Konsortsium. Pervyy(Investment units RU000A1076Z7)
Corporate Action Information
Corporate Action Reference
1114696
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 24, 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
Konsortsium. Pervyy
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5577-СД
August 22, 2023
RU000A1076Z7
1114696S30980
Disclosure
End date of receiving Information
till 17:00December 23, 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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