(DSCL) Information disclosure for PARUS-OZN (Investment units RU000A1022Z1)
Corporate Action Information
Corporate Action Reference
615174
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 12, 2021
Record Date and Time
July 23, 2021 (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
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
PARUS-OZN
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "PARUS UPRAVLENIYE AKTIVAMI"
INFINITUM ASSET SERVICES
4095-СД
July 09, 2020
RU000A1022Z1
615174S24409
Disclosure
End date of receiving Information
till 17:00August 11, 2021
The information should be provided as soon as possible, 29.07.2021.
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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