(DSCL) Information disclosure for DEL'TA (Investment units RU000A0JUEP3)
Corporate Action Information
Corporate Action Reference
469370
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 25, 2019
Record Date and Time
December 25, 2019 (end of operation day)
Disclosure Reason
Registrar's order
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
DEL'TA
closed-end
TRINFICO PROPERTY MANAGEMENT
JOINT-STOCK COMPANY "NSD"
2723
January 20, 2014
RU000A0JUEP3
469370S9391
Disclosure
End date of receiving Information
till 17:00February 04, 2020
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).
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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