(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZSvyatogor(Investment units RU000A109MF9)
Corporate Action Information
Corporate Action Reference
995896
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 2025
Record Date and Time
December 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
ZSvyatogor
closed-end
"MERKURY ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
Joint-Stock Company "NSD"
6406-СД
August 13, 2024
RU000A109MF9
995896S32032
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
995897
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
ZSvyatogor
closed-end
"MERKURY ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
Joint-Stock Company "NSD"
6406-СД
August 13, 2024
RU000A109MF9
995897S32032
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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