(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for Strategiya rosta(Investment units RU000A106V16)
Corporate Action Information
Corporate Action Reference
1140687
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 16, 2026
Record Date and Time
March 06, 2026 (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
Strategiya rosta
closed-end
Sovcombank Asset Management Limited Liability Company
5538-СД
August 04, 2023
RU000A106V16
1140687S30765
Disclosure
End date of receiving Information
till 14:00March 12, 2026
Conducted Corporate Action
Corporate Action Reference
1140684
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Strategiya rosta
closed-end
Sovcombank Asset Management Limited Liability Company
5538-СД
August 04, 2023
RU000A106V16
1140684S30765
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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