(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TRIUMF(Investment units RU000A1033J2)
Corporate Action Information
Corporate Action Reference
998116
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 20, 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
TRIUMF
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT"
Joint-Stock Company "NSD"
2632
August 08, 2013
RU000A1033J2
998116S27077
Disclosure
End date of receiving Information
till 14:00January 16, 2025
Conducted Corporate Action
Corporate Action Reference
998117
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
TRIUMF
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT"
Joint-Stock Company "NSD"
2632
August 08, 2013
RU000A1033J2
998117S27077
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.