DSCL ОПИФ рыночных финансовых инструментов "ТКБ Инвестмент Партнерс - Фонд сбалансированный с выплатой дохода" (RU000A0JRUK6)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TKB INVPARTFOND SBAL SVYPLDOKH(Investment units RU000A0JRUK6)

Corporate Action Information
Corporate Action Reference	998944
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 23, 2025
Record Date and Time	January 15, 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
TKB INVESTMENT PARTNERS - FOND SBALANSIROVANNYY S VYPLATOY DOKHODA	open-end	TKB Investment Partners (Joint-stock company)	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0096-58227323	March 21, 2003	RU000A0JRUK6	998944S6848

Disclosure
End date of receiving Information	till 14:00January 21, 2025

Conducted Corporate Action
Corporate Action Reference	998945
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
TKB INVESTMENT PARTNERS - FOND SBALANSIROVANNYY S VYPLATOY DOKHODA	open-end	TKB Investment Partners (Joint-stock company)	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0096-58227323	March 21, 2003	RU000A0JRUK6	998945S6848

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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