(DSCL) Information disclosure for TFG - RUBLEVYYE OBLIGATSII(Investment units RU000A0JT7G9)
Corporate Action Information
Corporate Action Reference
1024095
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 18, 2025
Record Date and Time
March 31, 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
TFG - RUBLEVYYE OBLIGATSII
open-end
Joint-Stock company "TRANSFINGROUP" Asset Management
0626-94123756
September 28, 2006
RU000A0JT7G9
1024095S8254
Disclosure
End date of receiving Information
till 17:00April 17, 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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