(DSCL) Information disclosure for Osnova.StrukturInvestitsii(Investment units RU000A108U07)
Corporate Action Information
Corporate Action Reference
1114695
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 24, 2025
Record Date and Time
December 15, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Osnova.Strukturnyye investitsii
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5330-СД
April 07, 2023
RU000A108U07
1114695S31734
Disclosure
End date of receiving Information
till 17:00December 23, 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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