(DSCL) Information disclosure for ZHILFOND(Investment units RU000A10ED13)
Corporate Action Information
Corporate Action Reference
1167655
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 14, 2026
Record Date and Time
May 05, 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
ZHILFOND
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
3981
February 27, 2020
RU000A10ED13
1167655S34306
Disclosure
End date of receiving Information
till 17:00May 13, 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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