(DSCL) Information disclosure for DEL'TA(Investment units RU000A0JUEP3)
Corporate Action Information
Corporate Action Reference
982017
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 09, 2024
Record Date and Time
November 19, 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
DEL'TA
closed-end
TRINFICO PROPERTY MANAGEMENT
Joint-Stock Company "NSD"
2723
January 20, 2014
RU000A0JUEP3
982017S9391
Disclosure
End date of receiving Information
till 16:00December 06, 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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