(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOCHINSKIY PERVIY(Investment units RU000A0JTVU9)
Corporate Action Information
Corporate Action Reference
917723
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 08, 2024
Record Date and Time
April 27, 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
SOCHINSKIY PERVIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
INFINITUM Asset Services
1888-94167508
August 26, 2010
RU000A0JTVU9
917723S8916
Disclosure
End date of receiving Information
till 14:00May 06, 2024
Conducted Corporate Action
Corporate Action Reference
917724
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
SOCHINSKIY PERVIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
INFINITUM Asset Services
1888-94167508
August 26, 2010
RU000A0JTVU9
917724S8916
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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