DSCL ЗПИФ комбинированный "Инвестиции 17" (RU000A108WG8)

(DSCL) Information disclosure for Investitsii 17(Investment units RU000A108WG8)

Corporate Action Information
Corporate Action Reference	942132
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 29, 2024
Record Date and Time	July 09, 2024 (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
Investitsii 17	closed-end	"Sistema Capital", Limited Liability Company	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	6207-СД	May 27, 2024	RU000A108WG8	942132S31769

Disclosure
End date of receiving Information	till 16:00July 26, 2024

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.

Print page