(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for DOM.RF(Investment units RU000A0JXP78)
Corporate Action Information
Corporate Action Reference
996903
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
DOM.RF
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "DOM.RF UPRAVLENIYE AKTIVAMI"
The National Custodial Company, Stock Corporation
3164
June 03, 2016
RU000A0JXP78
996903S15075
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996904
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
DOM.RF
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "DOM.RF UPRAVLENIYE AKTIVAMI"
The National Custodial Company, Stock Corporation
3164
June 03, 2016
RU000A0JXP78
996904S15075
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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