(DSCL) Information disclosure for ZSTRATEGICHESKIY-1(Investment units RU000A0ZZ8E4)
Corporate Action Information
Corporate Action Reference
1025885
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 21, 2025
Record Date and Time
March 31, 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
ZSTRATEGICHESKIY-1
closed-end
BFA ASSET MANAGEMENT
1488-94157280
July 28, 2009
RU000A0ZZ8E4
1025885S20189
Disclosure
End date of receiving Information
till 16:00April 18, 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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