(DSCL) Information disclosure for T-KAPITAL INDEKS PAN AZII(Investment units RU000A103VK3)
Corporate Action Information
Corporate Action Reference
1077911
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 18, 2025
Record Date and Time
August 29, 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 INDEKS PAN AZII
closed-end
T-Capital
4632
October 04, 2021
RU000A103VK3
1077911S28141
Disclosure
End date of receiving Information
till 17:00September 17, 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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