DSCL ОПИФ рыночных финансовых инструментов "АК БАРС - Консервативный с выплатой дохода" (RU000A0JPSH0)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AK BARS-KONSERSVYPLADOKHOD(Investment units RU000A0JPSH0)

Corporate Action Information
Corporate Action Reference	980925
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	November 22, 2024
Record Date and Time	November 15, 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
AK BARS-KONSERVATIVNYY S VYPLATOY DOKHODA	open-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0311-74549820	January 19, 2005	RU000A0JPSH0	980925S4701

Disclosure
End date of receiving Information	till 14:00November 20, 2024

Conducted Corporate Action
Corporate Action Reference	980926
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
AK BARS-KONSERVATIVNYY S VYPLATOY DOKHODA	open-end	"AK BARS CAPITAL ASSET MANAGEMENT" LTD.	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0311-74549820	January 19, 2005	RU000A0JPSH0	980926S4701

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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