(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZEMEL'NYYE RESURSY(Investment units RU000A0JVGN1)
Corporate Action Information
Corporate Action Reference
943282
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 22, 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
ZEMEL'NYYE RESURSY
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
Limited liability company Special Depository "Partner"
2308
January 31, 2012
RU000A0JVGN1
943282S10878
Disclosure
End date of receiving Information
till 14:00July 18, 2024
Conducted Corporate Action
Corporate Action Reference
943283
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
ZEMEL'NYYE RESURSY
closed-end
TRUSTUNION ASSET MANAGEMENT, LLC
Limited liability company Special Depository "Partner"
2308
January 31, 2012
RU000A0JVGN1
943283S10878
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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