(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Rental PRO(Investment units RU000A108157)
Corporate Action Information
Corporate Action Reference
941977
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 16, 2024
Record Date and Time
June 30, 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
Rental PRO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "A KLASS KAPITAL"
Limited Liability Company "Specialized Depository Company "Garant"
6069-СД
March 13, 2024
RU000A108157
941977S31414
Disclosure
End date of receiving Information
till 14:00July 12, 2024
Conducted Corporate Action
Corporate Action Reference
941978
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
Rental PRO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "A KLASS KAPITAL"
Limited Liability Company "Specialized Depository Company "Garant"
6069-СД
March 13, 2024
RU000A108157
941978S31414
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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