(DSCL) Information disclosure for FOND STRATEGICHESKI INVESTI 6(Investment units RU000A0JUEC1)
Corporate Action Information
Corporate Action Reference
999217
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 05, 2025
Record Date and Time
January 15, 2025 (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
FOND STRATEGICHESKIKH INVESTITSIY 6 POD UPRAVLENIYEM OOO "BALANS ESSET MENEDZHMENT"
closed-end
"Balance Asset Management" Limited Liability Company
Joint-stock company VTB Specialized Depository
0353-75408575
April 27, 2005
RU000A0JUEC1
999217S9372
Disclosure
End date of receiving Information
till 17:00February 04, 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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