(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Triumf Invest(Investment units RU000A109F70)
Corporate Action Information
Corporate Action Reference
1023486
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 07, 2025
Record Date and Time
March 31, 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
Triumf Invest
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
5594-СД
August 28, 2023
RU000A109F70
1023486S31967
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023487
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
Triumf Invest
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
5594-СД
August 28, 2023
RU000A109F70
1023487S31967
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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