(DSCL) Information disclosure for Termolend Kapital(Investment units RU000A10D814)
Corporate Action Information
Corporate Action Reference
1169519
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 29, 2026
Record Date and Time
April 30, 2026 (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
Termolend Kapital
closed-end
Upravlyayushchaya kompaniya "Dolgosrochnyye investitsii"
7368-СД
October 17, 2025
RU000A10D814
1169519S33848
Disclosure
End date of receiving Information
till 17:00May 28, 2026
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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