(DSCL) Information disclosure for ZANEVSKIY(Investment units RU000A108DL8)
Corporate Action Information
Corporate Action Reference
1171186
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 22, 2026
Record Date and Time
May 15, 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
ZANEVSKIY
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
6112-СД
April 11, 2024
RU000A108DL8
1171186S31569
Disclosure
End date of receiving Information
till 14:00May 20, 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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