22.08.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 907264 |
| Corporate Action Type Code | OTHR |
| Corporate Action Type | Other event |
| Criteria of securities flow | Withdrawal |
| Record Date | 29 march 2024 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | Registrar |
| 907264S30898 | ZA PIF Tin'koff InPerPubRaz UNIT | T-Capital | 5666 | 28 sep 2023 | units | closed-end investment fund | RU000A1071E3 | INFINITUM A.S. |
| Corporate Action Details | |
|---|---|
| Date of transaction in shareholder register | 22 aug 2024 |
| Date of transaction in NSD | 23 aug 2024 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 907494 | |
На основании поступивших документов от реестродержателя НКО АО НРД проведет списание инвестиционных паев паевого инвестиционного фонда со счетов депо депонентов, паи клиентов которых подлежат погашению В соответствии с п. 1.12 Решения Совета директоров Банка России от 26.12.2023
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.