(DSCL) Information disclosure for Lokus(Investment units RU000A108173)
Corporate Action Information
Corporate Action Reference
1170811
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 22, 2026
Record Date and Time
May 14, 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
Lokus
closed-end
"Balance Asset Management" Limited Liability Company
5825-СД
November 27, 2023
RU000A108173
1170811S31416
Disclosure
End date of receiving Information
till 17:00May 21, 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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