(DSCL) Information disclosure for Khudozhnik Vasnetsov(Investment units RU000A10F116)
Corporate Action Information
Corporate Action Reference
1167373
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 13, 2026
Record Date and Time
May 04, 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
Khudozhnik Vasnetsov
closed-end
Limited Liability Company "Management Company "Osnovanie"
7685-СД
March 27, 2026
RU000A10F116
1167373S34523
Disclosure
End date of receiving Information
till 17:00May 12, 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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