(DSCL) Information disclosure for TKB INVEST PARTN-GOLD TRACKER(Investment units RU000A0JRUB5)
Corporate Action Information
Corporate Action Reference
1013313
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
TKB Investment Partners - Fund of Funds Commodity Gold Tracker
open-end
TKB Investment Partners (Joint-stock company)
2026-94198244
December 28, 2010
RU000A0JRUB5
1013313S6856
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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