TIPO2 - Blocked Assets of the Mutual Fund "Tinkoff Initial Public Offerings Index" (RU000A1071E3)

At the current moment The Providers aim is to sell Funds assets at the best available price for partial share redemption. The Fund may hold only blocked assets of the former ETF of the same name, assets included in the Fund in the process of blocked assets exchange, cash in rubles and foreign currencies in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current exchange rate, as well as assets related to Fund management.

The Blocked Assets of the Mutual Fund "Tinkoff Initial Public Offerings Index" is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in USA. The T-Capital fund’s base currency is RUB and the share class was registered 22.12.2023 with unique ISIN - RU000A1071E3. Main exchange is Moscow Exchange and ticker symbol is TIPO2. The total expense ratio is 0.99%. The Blocked Assets of the Mutual Fund "Tinkoff Initial Public Offerings Index" pays dividends 0 time(s) per year.