(DSCL) Information disclosure for AKTIVO DVADTSAT' DVA(Investment units RU000A10E3R7)
Corporate Action Information
Corporate Action Reference
1165632
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 12, 2026
Record Date and Time
April 30, 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
AKTIVO DVADTSAT' DVA
closed-end
"Alfa-Capital Management Company Limited Liability Company"
7411
November 07, 2025
RU000A10E3R7
1165632S34192
Disclosure
End date of receiving Information
till 16:00May 08, 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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