(DSCL) Information disclosure for A Kapital(Investment units RU000A1092P5)
Corporate Action Information
Corporate Action Reference
981143
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 04, 2024
Record Date and Time
November 15, 2024 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
A Kapital
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited Liability Company "Specialized Depository Company "Garant"
6345-СД
July 18, 2024
RU000A1092P5
981143S31836
Disclosure
End date of receiving Information
till 17:00December 03, 2024
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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