(DSCL) Information disclosure for STRUKTURNYYE INVESTITSII -3(Investment units RU000A104N26)
Corporate Action Information
Corporate Action Reference
1001838
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 13, 2025
Record Date and Time
January 24, 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
STRUKTURNYYE INVESTITSII -3
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU BF UPRAVLENIYE INVESTITSIYAMI
Funds' central custodian Limited
4061-СД
May 28, 2020
RU000A104N26
1001838S29522
Disclosure
End date of receiving Information
till 17:00February 12, 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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