(DSCL) Information disclosure for PARUS-NORDVEY(Investment units RU000A104KU3)
Corporate Action Information
Corporate Action Reference
789188
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 06, 2023
Record Date and Time
March 20, 2023 (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-NORDVEY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "PARUS UPRAVLENIYE AKTIVAMI"
INFINITUM ASSET SERVICES
4570-СД
August 25, 2021
RU000A104KU3
789188S29366
Disclosure
End date of receiving Information
till 17:00April 05, 2023
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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