(DSCL) Information disclosure for ADM(Investment units RU000A0ZZ463)
Corporate Action Information
Corporate Action Reference
1171196
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 25, 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
ADM
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
2885
November 06, 2014
RU000A0ZZ463
1171196S18999
Disclosure
End date of receiving Information
till 14:00May 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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