(DSCL) Information disclosure for TORGOVOYE REFINANSIROVAN 2 (Investment units RU000A102P83)
Corporate Action Information
Corporate Action Reference
639116
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 08, 2021
Record Date and Time
October 22, 2021 (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
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
TORGOVOYE REFINANSIROVANIYE 2 POD UPRAVLENIYEM OOO TETIS KEPITAL
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
INFINITUM ASSET SERVICES
4270-СД
January 21, 2021
RU000A102P83
639116S26240
Disclosure
End date of receiving Information
till 16:00November 12, 2021
The information should be provided as soon as possible, 28.10.2021.
Holding the Fund’s Investment Committee meeting.
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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