(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BIZNES-PARK RUMYANTSEVO(Investment units RU000A105F90)
Corporate Action Information
Corporate Action Reference
914952
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 27, 2024
Record Date and Time
April 22, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
BIZNES-PARK RUMYANTSEVO
closed-end
FINEKSPERT ESSET MENEDZHMENT
INFINITUM Asset Services
4487-СД
July 01, 2021
RU000A105F90
914952S29969
Disclosure
End date of receiving Information
till 14:00April 25, 2024
Conducted Corporate Action
Corporate Action Reference
914953
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
BIZNES-PARK RUMYANTSEVO
closed-end
FINEKSPERT ESSET MENEDZHMENT
INFINITUM Asset Services
4487-СД
July 01, 2021
RU000A105F90
914953S29969
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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