16.07.2024

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

Corporate Action Information
Corporate Action Reference 943288
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 01, 2024
Record Date and Time July 15, 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 943288S31769

Disclosure
End date of receiving Information till 17:00July 31, 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.

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