(DSCL) Information disclosure for FINAM STRUKTURNYY(Investment units RU000A0JVQ53)
Corporate Action Information
Corporate Action Reference
1045319
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 23, 2025
Record Date and Time
May 30, 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
FINAM STRUKTURNYY
closed-end
Limited Liability Company "Managing company "Finam Management"
2773
April 16, 2014
RU000A0JVQ53
1045319S11140
Disclosure
End date of receiving Information
till 16:00June 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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