(DSCL) Information disclosure for TKB INVEST.PARTNERS-BOND RUS.(Investment units RU000A0JRUP5)
Corporate Action Information
Corporate Action Reference
1035453
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 26, 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
TKB Investment Partners - Bond Russia
open-end
TKB Investment Partners (Joint-stock company)
0081-58233855
December 24, 2002
RU000A0JRUP5
1035453S6841
Disclosure
End date of receiving Information
till 16:00May 23, 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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