(DSCL) Information disclosure for "TRINFICO Asset Management"(shares issue RU000A1012X7)
Corporate Action Information
Corporate Action Reference
1026318
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 22, 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 (Share Details)
Issuer
Registration Number
Date of Registration
Сategory
ISIN/NSD Code
CA Security Reference
"TRINFICO Asset Management Company"
1-01-11820-H
February 21, 2006
ordinary shares
RU000A1012X7
1026318X52350
Disclosure
End date of receiving Information
till 17:00April 21, 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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