(DSCL) Information disclosure for Kratos(Investment units RU000A10EXH7)
Corporate Action Information
Corporate Action Reference
1167361
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 25, 2026
Record Date and Time
April 30, 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
Kratos
closed-end
Asset Management Company "Lerta Capital" Limited
7675-СД
March 24, 2026
RU000A10EXH7
1167361S34499
Disclosure
End date of receiving Information
till 16:00May 22, 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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