11.01.2025

(DSCL) Information disclosure for Tefiya(Investment units RU000A106W15)

Corporate Action Information
Corporate Action Reference 997618
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
Tefiya closed-end "Balance Asset Management" Limited Liability Company Joint-Stock Company "NSD" 5507-СД July 20, 2023 RU000A106W15 997618S30789

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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