(DSCL) Information disclosure for INVESTITSIONNAYA NEDVIZHIMOST'(Investment units RU000A0JQXA3)
Corporate Action Information
Corporate Action Reference
1149270
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 06, 2026
Record Date and Time
March 30, 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
INVESTITSIONNAYA NEDVIZHIMOST'
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "VEB.RF UPRAVLENIYE AKTIVAMI"
1699-94163240
December 24, 2009
RU000A0JQXA3
1149270S5639
Disclosure
End date of receiving Information
till 16:00April 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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