(DSCL) Information disclosure for TRASTUNION - KREDITNIY(Investment units RU000A0JQUE1)
Corporate Action Information
Corporate Action Reference
1034465
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 23, 2025
Record Date and Time
April 30, 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
TRASTUNION - KREDITNIY
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
1494-94111214
July 30, 2009
RU000A0JQUE1
1034465S5592
Disclosure
End date of receiving Information
till 17:00May 22, 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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