(DSCL) Information disclosure for Rokada 9(Investment units RU000A10EJ82)
Corporate Action Information
Corporate Action Reference
1170807
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 02, 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
Rokada 9
closed-end
Limited liability company "D8 Asset Management"
7517-СД
December 16, 2025
RU000A10EJ82
1170807S34356
Disclosure
End date of receiving Information
till 17:00June 01, 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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