(DSCL) Information disclosure for Strukturnyye investitsii-6(Investment units RU000A106W23)
Corporate Action Information
Corporate Action Reference
943293
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 01, 2024
Record Date and Time
June 28, 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
Strukturnyye investitsii-6
closed-end
Savings plus Limited
INFINITUM Asset Services
4891-СД
March 17, 2022
RU000A106W23
943293S30790
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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