DSCL ЗПИФ комбинированный "Профиль" (RU000A0ZYM62)

(DSCL) Information disclosure for ZPIF kombinirovannyy "Profil'"(Investment units RU000A0ZYM62)

Corporate Action Information
Corporate Action Reference	917712
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 kombinirovannyy fond "Profil'" pod upravleniyem OOO "TETIS Kepital"	closed-end	LIMITED LIABILITY COMPANY "TETHYS CAPITAL"	Joint-stock company VTB Specialized Depository	1111-94141617	December 11, 2007	RU000A0ZYM62	917712S17897

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.

Print page