(DSCL) Information disclosure for Tefiya(Investment units RU000A106W15)
Corporate Action Information
Corporate Action Reference
942334
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
Tefiya
closed-end
TRINFICO PROPERTY MANAGEMENT
Joint-Stock Company "NSD"
5507-СД
July 20, 2023
RU000A106W15
942334S30789
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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