(DSCL) Information disclosure for PARUS-DMITROV(Investment units RU000A106ZV4)
Corporate Action Information
Corporate Action Reference
1140654
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 16, 2026
Record Date and Time
March 06, 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
PARUS-DMITROV
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5272-СД
February 06, 2023
RU000A106ZV4
1140654S30868
Disclosure
End date of receiving Information
till 16:00March 13, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.