(DSCL) Information disclosure for STROYKOM-KAPITAL(Investment units RU000A1086G6)
Corporate Action Information
Corporate Action Reference
1057932
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 18, 2025
Record Date and Time
June 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
STROYKOM-KAPITAL
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
1326-75409847
December 12, 2008
RU000A1086G6
1057932S31489
Disclosure
End date of receiving Information
till 17:00July 17, 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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