(DSCL) Information disclosure for T-KAPITAL LUZHNIKI KOLLEKSHN(Investment units RU000A105M34)
Corporate Action Information
Corporate Action Reference
1045317
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 23, 2025
Record Date and Time
May 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
T-KAPITAL LUZHNIKI KOLLEKSHN
closed-end
T-Capital
5183
November 17, 2022
RU000A105M34 / PIF43137
1045317S31556
Disclosure
End date of receiving Information
till 16:00June 20, 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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