(DSCL) Information disclosure - for STRATEGICHESKIYE INVESTITSII ( Investment units RU000A0ZYF95 )
Corporate Action Information
Corporate Action Reference
379375
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 15, 2018
Record Date and Time
November 15, 2018 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
STRATEGICHESKIYE INVESTITSII
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY KAPITAL MUTUAL FUNDS"
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2195-94178336
August 25, 2011
RU000A0ZYF95
379375S17631
Disclosure
End date of receiving Information
till 17:00December 04, 2018
The information should be provided as soon as possible, 20.11.2018.
In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001. Please, use the depositary code of the request initiator which is indicated in the notification GS061 with the disclosure of information for the purpose of informing of persons in whose interests the rights for securities are exercised.
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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