(DSCL) Information disclosure for AGRO-Kapital(Investment units RU000A10EK89)
Corporate Action Information
Corporate Action Reference
1170221
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 01, 2026
Record Date and Time
May 13, 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
AGRO-Kapital
closed-end
Joint Stock Company "Management Company My Capital"
5069-СД
August 16, 2022
RU000A10EK89
1170221S34371
Disclosure
End date of receiving Information
till 16:00May 29, 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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