(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SPEKTR(Investment units RU000A0JR3X5)
Corporate Action Information
Corporate Action Reference
996868
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 15, 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
SPEKTR
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
INFINITUM Asset Services
1846-94164707
July 22, 2010
RU000A0JR3X5
996868S5848
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996869
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
SPEKTR
closed-end
Joint-Stock company "TRANSFINGROUP" Asset Management
INFINITUM Asset Services
1846-94164707
July 22, 2010
RU000A0JR3X5
996869S5848
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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