(DSCL) Information disclosure for Strukturnyye investitsii-4(Investment units RU000A107P54)
Corporate Action Information
Corporate Action Reference
997842
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 29, 2025
Record Date and Time
December 31, 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-4
closed-end
Savings plus Limited
INFINITUM Asset Services
4612-СД
September 22, 2021
RU000A107P54
997842S31258
Disclosure
End date of receiving Information
till 17:00January 28, 2025
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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