(DSCL) Information disclosure for DOVERITEL'NAYA-FD BIOTEKHNOLOG(Investment units RU000A1020J9)
Corporate Action Information
Corporate Action Reference
1137293
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 19, 2026
Record Date and Time
February 27, 2026 (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
DOVERITEL'NAYA - FOND BIOTEKHNOLOGII
closed-end
Joint Stock Company "Entrusted"
3723
May 14, 2019
RU000A1020J9
1137293S24303
Disclosure
End date of receiving Information
till 17:00March 18, 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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