(DSCL) Information disclosure for Palomino(Investment units RU000A10DLW3)
Corporate Action Information
Corporate Action Reference
1115618
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 25, 2025
Record Date and Time
December 02, 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
Palomino
closed-end
"TRINFICO Asset Management Company"
7431-СД
November 18, 2025
RU000A10DLW3
1115618S33986
Disclosure
End date of receiving Information
till 17:00December 24, 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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