(DSCL) Information disclosure for Energiya-N(Investment units RU000A1070S5)
Corporate Action Information
Corporate Action Reference
942333
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 18, 2024
Record Date and Time
July 10, 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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "Energiya-N" pod upravleniyem OOO "Balans Esset Menedzhment"
closed-end
TRINFICO PROPERTY MANAGEMENT
Joint-Stock Company "NSD"
5483-СД
July 10, 2023
RU000A1070S5
942333S30889
Disclosure
End date of receiving Information
till 17:00July 17, 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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