11.01.2025

(DSCL) Information disclosure for Granit(Investment units RU000A106S94)

Corporate Action Information
Corporate Action Reference 997617
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 17, 2025
Record Date and Time January 09, 2025 (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
Granit closed-end "TRINFICO Asset Management Company" Joint-Stock Company "NSD" 5580-СД August 23, 2023 RU000A106S94 997617S30722

Disclosure
End date of receiving Information till 17:00January 16, 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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