(DSCL) Information disclosure for STRETTON SITI(Investment units RU000A105M26)
Corporate Action Information
Corporate Action Reference
1077094
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 18, 2025
Record Date and Time
August 29, 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
STRETTON SITI
closed-end
AF CAPITAL ASSET MANAGEMENT JOINT STOCK COMPANY
2919
December 24, 2014
RU000A105M26
1077094S30041
Disclosure
End date of receiving Information
till 17:00September 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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