26.04.2024

(DSCL) Information disclosure for TEMP(Investment units RU000A0JVPB7)

Corporate Action Information
Corporate Action Reference 917246
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 07, 2024
Record Date and Time April 25, 2024 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
TEMP closed-end TRINFICO PROPERTY MANAGEMENT Joint-Stock Company "NSD" 3008 July 14, 2015 RU000A0JVPB7 917246S11097

Disclosure
End date of receiving Information till 14:00May 03, 2024

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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