(DSCL) Information disclosure for Arsiya(Investment units RU000A10AZW9)
Corporate Action Information
Corporate Action Reference
1115590
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 25, 2025
Record Date and Time
December 16, 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
Arsiya
closed-end
Joint Stock Company "AM - Invest"
6733-СД
December 04, 2024
RU000A10AZW9
1115590S32551
Disclosure
End date of receiving Information
till 17:00December 24, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.