(DSCL) Information disclosure for Seyfert(Investment units RU000A107L66)
Corporate Action Information
Corporate Action Reference
1011477
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 2025
Record Date and Time
February 26, 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
Seyfert
closed-end
"TRINFICO Asset Management Company"
Joint-Stock Company "NSD"
5634-СД
September 13, 2023
RU000A107L66
1011477S31233
Disclosure
End date of receiving Information
till 17:00March 05, 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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