(DSCL) Information disclosure for TEMP(Investment units RU000A0JVPB7)
Corporate Action Information
Corporate Action Reference
982397
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 27, 2024
Record Date and Time
August 16, 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
TEMP
closed-end
TRINFICO PROPERTY MANAGEMENT
Joint-Stock Company "NSD"
3008
July 14, 2015
RU000A0JVPB7
982397S11097
Disclosure
End date of receiving Information
till 17:00November 26, 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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