(DSCL) Information disclosure for ZA PIF TKB IP FdValyutObl(Investment units RU000A107PD1)
Corporate Action Information
Corporate Action Reference
996328
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
ZA PIF TKB Investment Partners - Fond valyutnykh obligatsiy
closed-end
TKB Investment Partners (Joint-stock company)
5947
December 26, 2023
RU000A107PD1
996328S31263
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.
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