(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for FOND A(Investment units RU000A1044H3)
Corporate Action Information
Corporate Action Reference
995962
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
FOND A
closed-end
SMART-TRUST LIMITED LIABILITY COMPANY
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3745
June 13, 2019
RU000A1044H3
995962S28866
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
995963
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
FOND A
closed-end
SMART-TRUST LIMITED LIABILITY COMPANY
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3745
June 13, 2019
RU000A1044H3
995963S28866
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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