(DSCL) Information disclosure for Faktorial(Investment units RU000A107JJ1)
Corporate Action Information
Corporate Action Reference
1136457
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 04, 2026
Record Date and Time
February 25, 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
Faktorial
closed-end
"Asset management company"VECTOR" limited liability company
5696-СД
October 06, 2023
RU000A107JJ1
1136457S31198
Disclosure
End date of receiving Information
till 17:00March 03, 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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