DSCL ЗПИФ рыночных финансовых инструментов "Заблокированные активы паевого инвестиционного фонда "ТКБ Инвестмент Партнерс-Фонд сбалансированный глобальный" (RU000A109395)

(DSCL) Information disclosure for ZA ZPIFTKB InvPartFdSbalGloba(Investment units RU000A109395)

Corporate Action Information
Corporate Action Reference	996318
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	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zablokirovannyye aktivy payevogo investitsionnogo fonda TKB Investment Partners - Fond sbalansirovannyy global'nyy	closed-end	TKB Investment Partners (Joint-stock company)	6310	July 04, 2024	RU000A109395	996318S31847

Disclosure
End date of receiving Information	till 17:00January 27, 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.

Print page