(DSCL) Information disclosure for AKTIVINVEST(Investment units RU000A104PR8)
Corporate Action Information
Corporate Action Reference
1127646
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 06, 2026
Record Date and Time
January 29, 2026 (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
AKTIVINVEST
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT"
4816-СД
January 26, 2022
RU000A104PR8
1127646S29546
Disclosure
End date of receiving Information
till 17:00February 05, 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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