(DSCL) Information disclosure for Triumfator(Investment units RU000A10B016)
Corporate Action Information
Corporate Action Reference
1015575
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2025
Record Date and Time
March 07, 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
Triumfator
closed-end
Asset Management Company "Lerta Capital" Limited
5677-СД
September 29, 2023
RU000A10B016
1015575S32553
Disclosure
End date of receiving Information
till 17:00March 26, 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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