09.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TFG - ANGARA(Investment units RU000A0JNUW0)

Corporate Action Information
Corporate Action Reference 996871
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 15, 2025
Record Date and Time December 28, 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
TFG - ANGARA closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 0426-78989377 November 24, 2005 RU000A0JNUW0 996871S3783

Disclosure
End date of receiving Information till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference 996872
Corporate Action Type Code CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
TFG - ANGARA closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 0426-78989377 November 24, 2005 RU000A0JNUW0 996872S3783

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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