(DSCL) Information disclosure for ZHILISHCHNAYA PROGRAMMA (Investment units RU000A0JP450)
Corporate Action Information
Corporate Action Reference
616319
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 18, 2021
Record Date and Time
July 29, 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
ZHILISHCHNAYA PROGRAMMA
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY KAPITAL MUTUAL FUNDS"
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
0555-94107454
July 13, 2006
RU000A0JP450
616319S4011
Disclosure
End date of receiving Information
till 17:00August 17, 2021
The information should be provided as soon as possible, 04.08.2021.
In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001.
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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