(DSCL) Information disclosure for T-KAPITAL KOMMERCHNEDVIZHIMOST(Investment units RU000A0JWJA0)
Corporate Action Information
Corporate Action Reference
1026274
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 09, 2025
Record Date and Time
April 02, 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
T-KAPITAL KOMMERCHESKAYA NEDVIZHIMOST'
closed-end
T-Capital
3118
February 18, 2016
RU000A0JWJA0
1026274S12964
Disclosure
End date of receiving Information
till 14:00April 07, 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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