(DSCL) Information disclosure for TRINFICO INVESTMENT ADVISER(shares issue RU000A104ZN6)
Corporate Action Information
Corporate Action Reference
1030207
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 12, 2025
Record Date and Time
April 16, 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 INVESTMENT ADVISER
1-01-03003-G
June 20, 2022
ordinary shares
RU000A104ZN6
1030207X75564
Disclosure
End date of receiving Information
till 17:00May 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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