(DSCL) Information disclosure for Osnova.StrukturInvestitsii(Investment units RU000A108U07)
Corporate Action Information
Corporate Action Reference
1004954
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 21, 2025
Record Date and Time
February 03, 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
Osnova.Strukturnyye investitsii
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
INFINITUM Asset Services
5330-СД
April 07, 2023
RU000A108U07
1004954S31734
Disclosure
End date of receiving Information
till 17:00February 20, 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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