27.01.2025

(DSCL) Information disclosure for "TRINFICO Asset Management"(shares issue RU000A1012X7)

Corporate Action Information
Corporate Action Reference 1001883
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date February 13, 2025
Record Date and Time January 26, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Share Details)
Issuer Registration Number Date of Registration Сategory ISIN/NSD Code CA Security Reference Registrar
"TRINFICO Asset Management Company" 1-01-11820-H February 21, 2006 ordinary shares RU000A1012X7 1001883X52350 AKTSIONERNOYE OBSHCHESTVO "NOVYY REGISTRATOR"

Disclosure
End date of receiving Information till 17:00February 12, 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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