(DSCL) Information disclosure for T-Kapital-Strateg vechnogo por(Investment units RU000A109JN9)
Corporate Action Information
Corporate Action Reference
996191
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
T-Kapital-Strategiya vechnogo portfelya E
closed-end
T-Capital
INFINITUM Asset Services
6460
September 05, 2024
RU000A109JN9
996191S31995
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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