DSCL ЗПИФ комбинированный "Эффективный" (RU000A0JR7X6)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for EFFEKTIVNYY(Investment units RU000A0JR7X6)

Corporate Action Information
Corporate Action Reference	941900
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 16, 2024
Record Date and Time	June 28, 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
EFFEKTIVNYY	closed-end	Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1927-94169432	September 28, 2010	RU000A0JR7X6	941900S5950

Disclosure
End date of receiving Information	till 14:00July 12, 2024

Conducted Corporate Action
Corporate Action Reference	941901
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
EFFEKTIVNYY	closed-end	Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1927-94169432	September 28, 2010	RU000A0JR7X6	941901S5950

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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