(DSCL) Information disclosure for FAKT.IndustriaNedvizhimost'(Investment units RU000A10A7E0)
Corporate Action Information
Corporate Action Reference
1115581
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 2026
Record Date and Time
December 01, 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
FAKT. Industrial'naya nedvizhimost'
closed-end
Management Company RK Invest Llimited
6717-СД
November 29, 2024
RU000A10A7E0
1115581S32295
Disclosure
End date of receiving Information
till 17:00January 15, 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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