(DSCL) Information disclosure for Tefiya(Investment units RU000A106W15)
Corporate Action Information
Corporate Action Reference
1022076
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 03, 2025
Record Date and Time
March 26, 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
Tefiya
closed-end
"Balance Asset Management" Limited Liability Company
5507-СД
July 20, 2023
RU000A106W15
1022076S30789
Disclosure
End date of receiving Information
till 17:00April 02, 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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