(DSCL) Information disclosure for TRAST(Investment units RU000A0JXWP9)
Corporate Action Information
Corporate Action Reference
1013090
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 20, 2025
Record Date and Time
February 28, 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 (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
TRAST
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
2522
January 17, 2013
RU000A0JXWP9
1013090S15529
Disclosure
End date of receiving Information
till 17:00March 19, 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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