(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TKB INVPARTFOND SBAL SVYPLDOKH(Investment units RU000A0JRUK6)
Corporate Action Information
Corporate Action Reference
1015634
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 14, 2025
Record Date and Time
March 07, 2025 (end of operation day)
Laws-in-place code: OTHR
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 - FOND SBALANSIROVANNYY S VYPLATOY DOKHODA
open-end
TKB Investment Partners (Joint-stock company)
0096-58227323
March 21, 2003
RU000A0JRUK6
1015634S6848
Disclosure
End date of receiving Information
till 14:00March 13, 2025
Conducted Corporate Action
Corporate Action Reference
1015635
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
TKB INVESTMENT PARTNERS - FOND SBALANSIROVANNYY S VYPLATOY DOKHODA
open-end
TKB Investment Partners (Joint-stock company)
0096-58227323
March 21, 2003
RU000A0JRUK6
1015635S6848
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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