(DSCL) Information disclosure for STRATEGICHESKIYE FINANSY(Investment units RU000A0JUTD7)
Corporate Action Information
Corporate Action Reference
1017122
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 01, 2025
Record Date and Time
March 13, 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
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
STRATEGICHESKIYE FINANSY
closed-end
Joint Stock Company AAA Capital Management
2122-94174226
May 12, 2011
RU000A0JUTD7
1017122S10057
Disclosure
End date of receiving Information
till 17:00March 31, 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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