11.03.2025

(DSCL) Information disclosure for TUGRA(Investment units RU000A104602)

Corporate Action Information
Corporate Action Reference 1015657
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 17, 2025
Record Date and Time March 10, 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
TUGRA closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA 2870 September 30, 2014 RU000A104602 1015657S28915

Disclosure
End date of receiving Information till 16:00March 14, 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.

Print page