(DSCL) Information disclosure for FOND A(Investment units RU000A1044H3)
Corporate Action Information
Corporate Action Reference
918315
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 23, 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
FOND A
closed-end
"TM-TRUST" LLC
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3745
June 13, 2019
RU000A1044H3
918315S28866
Disclosure
End date of receiving Information
till 17:00May 22, 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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