(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for DAL'(Investment units RU000A107RX5)
Corporate Action Information
Corporate Action Reference
996917
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
DAL'
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
Joint-Stock Company "NSD"
5683-СД
October 04, 2023
RU000A107RX5
996917S31314
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996918
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
DAL'
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
Joint-Stock Company "NSD"
5683-СД
October 04, 2023
RU000A107RX5
996918S31314
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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