(DSCL) Information disclosure for SLOBODSKOY(Investment units RU000A104WB8)
Corporate Action Information
Corporate Action Reference
1167371
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
SLOBODSKOY
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "PROFTIM"
4997-СД
June 16, 2022
RU000A104WB8
1167371S29650
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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