(DSCL) Information disclosure for Kontinent Khab(Investment units RU000A10DPP8)
Corporate Action Information
Corporate Action Reference
1167387
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 13, 2026
Record Date and Time
December 16, 2025 (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
Kontinent Khab
closed-end
"Balance Asset Management" Limited Liability Company
7457-СД
November 27, 2025
RU000A10DPP8
1167387S34025
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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