(DSCL) Information disclosure for PARUS-TRIUMF(Investment units RU000A108BZ2)
Corporate Action Information
Corporate Action Reference
1094012
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 31, 2025
Record Date and Time
October 23, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
PARUS-TRIUMF
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
6109-СД
April 09, 2024
RU000A108BZ2 / PIF44754
1094012S33690
Disclosure
End date of receiving Information
till 17:00October 30, 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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