(DSCL) Information disclosure for FPV investment(Investment units RU000A1062U8)
Corporate Action Information
Corporate Action Reference
1137473
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
FPV investment
closed-end
"RSHB Asset Management" Limited Liability Company
4664-СД
October 28, 2021
RU000A1062U8
1137473S30336
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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