(DSCL) Information disclosure for ENERGIYa(Investment units RU000A105N33)
Corporate Action Information
Corporate Action Reference
1170815
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
ENERGIYa
closed-end
"Balance Asset Management" Limited Liability Company
4897-СД
March 18, 2022
RU000A105N33
1170815S30059
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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