22.04.2025

(OTHR) Notification on Corporate Action "Other event" - TORGOVYYE RYADY UNIT (units 3279 / ISIN RU000A0ZZ422)

Corporate Action Information
Corporate Action Reference 1031485
Corporate Action Type Code OTHR
Corporate Action Type Other event

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN
1031485S19043 TORGOVYYE RYADY UNIT UK Dolgosrochnyye investitsii" 3279 14 feb 2017 units closed-end investment fund RU000A0ZZ422


Previous Management Company:

Limited Liability Company "Management Company "Financial Basis"

TIN:

9729066711

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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