RU000A109395 - Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Balanced Global Fund" (RU000A109395)

At the present moment the funds strategy is limited to the sale of assets on the best terms available and the payment of cash in the form of partial redemption of investment shares. The fund's assets may include only segregated assets (including blocked assets) of the open-end mutual fund of the same name; assets included in the fund in the process of the sale (exchange) of blocked assets; cash in rubles and foreign currency 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 against a credit institution to pay the cash equivalent of precious metals at the current exchange rate; claims from agreements concluded for the purposes of trust management; other assets included in the fund's assets in connection with the payment of expenses and the implementation of investment rights. The funds may be invested in bonds of Russian and foreign issuers.

The Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Balanced Global Fund" is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Developed markets. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 05.08.2024 with unique ISIN - RU000A109395. Main exchange is Moscow Exchange and ticker symbol is RU000A109395. The total expense ratio is 5.1%. The Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Balanced Global Fund" pays dividends 0 time(s) per year.