09.01.2025

(DSCL) Information disclosure for ZA PIF Tin'koff Biotekhnologii(Investment units RU000A1071D5)

Corporate Action Information
Corporate Action Reference 996007
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time December 28, 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
Zablokirovannyye aktivy payevogo investitsionnogo fonda Tin'koff Biotekhnologii closed-end T-Capital INFINITUM Asset Services 5667 September 28, 2023 RU000A1071D5 996007S30897

Disclosure
End date of receiving Information till 16:00January 24, 2025

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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