07.04.2026
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1155212 |
| Corporate Action Type Code | INFO |
| Corporate Action Type | Information |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code / ISIN | ||
| 1155212S31005 | Sovremennyy 8 UNIT | CREF LLC | 5790 | 16 nov 2023 | Investment units | RU000A1078J7/RU000A1078J7 | ||
Information in accordance with Bank of Russia Ordinance No. 5609-U, dated 2 November 2020:
3.13 Announcement on the decision to issue units of the closed-end unit investment fund after the completion (end) of the formation of the fund in addition to the number of issued units specified in the Trust Management Rules, and on the opening of applications for the purchase of additional units of the fund
We hereby inform you that NSD has received information in accordance with Bank of
Russia Ordinance No. 5609-U, dated 2 November 2020, "On disclosing, disseminating
and submitting information by joint-stock investment funds and the management companies
of investment funds, unit investment funds, and non-governmental pension funds, and
on requirements for calculating return on investment activities of a joint-stock investment
fund and the management company of a unit investment fund".
More information regarding mutual funds and management companies is available on the
website www.nsddata.ru
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.