DSCL ЗПИФ рфи "Заблокированные активы паевого инвестиционного фонда "ТКБ Инвестмент Партнерс

(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for ZA PIF TKB IP FdValyutObl(Investment units RU000A107PD1)

Corporate Action Information
Corporate Action Reference	998141
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
ZA PIF TKB Investment Partners - Fond valyutnykh obligatsiy	closed-end	TKB Investment Partners (Joint-stock company)	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	5947	December 26, 2023	RU000A107PD1	998141S31263

Disclosure
End date of receiving Information	till 14:00January 16, 2025

Conducted Corporate Action
Corporate Action Reference	998134
Corporate Action Type Code	OTHR
	- Partial redemption of UIT units

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
ZA PIF TKB Investment Partners - Fond valyutnykh obligatsiy	closed-end	TKB Investment Partners (Joint-stock company)	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	5947	December 26, 2023	RU000A107PD1	998134S31263

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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