(DSCL) Information disclosure for Granit(Investment units RU000A106S94)
Corporate Action Information
Corporate Action Reference
982683
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 28, 2024
Record Date and Time
November 20, 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
Granit
closed-end
"TRINFICO Asset Management Company"
Joint-Stock Company "NSD"
5580-СД
August 23, 2023
RU000A106S94
982683S30722
Disclosure
End date of receiving Information
till 17:00November 27, 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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