(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for YUD3(Investment units RU000A103WH7)
Corporate Action Information
Corporate Action Reference
917727
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
YUD3
closed-end
VELES MANAGEMENT LTD
Limited liability company Special Depository "Partner"
3424
November 22, 2017
RU000A103WH7
917727S28212
Disclosure
End date of receiving Information
till 14:00May 06, 2024
Conducted Corporate Action
Corporate Action Reference
917728
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
YUD3
closed-end
VELES MANAGEMENT LTD
Limited liability company Special Depository "Partner"
3424
November 22, 2017
RU000A103WH7
917728S28212
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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