(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for METOD(Investment units RU000A104LS5)
Corporate Action Information
Corporate Action Reference
917725
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
METOD
closed-end
VELES MANAGEMENT LTD
Limited liability company Special Depository "Partner"
4482-СД
June 29, 2021
RU000A104LS5
917725S29427
Disclosure
End date of receiving Information
till 14:00May 06, 2024
Conducted Corporate Action
Corporate Action Reference
917726
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
METOD
closed-end
VELES MANAGEMENT LTD
Limited liability company Special Depository "Partner"
4482-СД
June 29, 2021
RU000A104LS5
917726S29427
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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