(DSCL) Information disclosure for ZPIF KOMB "LOFTINVEST"(Investment units RU000A0JUYB1)
Corporate Action Information
Corporate Action Reference
917702
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 22, 2024
Record Date and Time
April 27, 2024 (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
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Zakrytyy payevoy investitsionnyy fond kombinirovannyy "LoftInvest" pod upravleniyem Obshchestva s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Svin'in i Partnery"
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
Joint-stock company VTB Specialized Depository
0521-75409008
May 23, 2006
RU000A0JUYB1
917702S10249
Disclosure
End date of receiving Information
till 17:00May 21, 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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