(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Omega Plyus(Investment units RU000A109G87)
Corporate Action Information
Corporate Action Reference
995949
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
Omega Plyus
closed-end
JOINT STOCK COMPANY "ASSET MANAGEMENT COMPANY "INFRASTRUCTUAL INVESMENTS"
Limited Liability Company "Specialized Depository Company "Garant"
4753-СД
December 08, 2021
RU000A109G87
995949S31973
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
995950
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
Omega Plyus
closed-end
JOINT STOCK COMPANY "ASSET MANAGEMENT COMPANY "INFRASTRUCTUAL INVESMENTS"
Limited Liability Company "Specialized Depository Company "Garant"
4753-СД
December 08, 2021
RU000A109G87
995950S31973
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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