(DSCL) Information disclosure for Tserera(Investment units RU000A10DXC0)
Corporate Action Information
Corporate Action Reference
1130655
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 12, 2026
Record Date and Time
February 04, 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
Tserera
closed-end
Joint Stock Company AAA Capital Management
5695-СД
October 06, 2023
RU000A10DXC0
1130655S34129
Disclosure
End date of receiving Information
till 17:00February 11, 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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