(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PREMIUM KREDIT(Investment units RU000A0JRRN6)
Corporate Action Information
Corporate Action Reference
942097
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
PREMIUM KREDIT
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA GARANT FINKOM
INFINITUM Asset Services
2126-94197523
May 17, 2011
RU000A0JRRN6
942097S6629
Disclosure
End date of receiving Information
till 14:00July 12, 2024
Conducted Corporate Action
Corporate Action Reference
942098
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
PREMIUM KREDIT
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA GARANT FINKOM
INFINITUM Asset Services
2126-94197523
May 17, 2011
RU000A0JRRN6
942098S6629
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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