(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOLID RENTNYY-2(Investment units RU000A0ZZX84)
Corporate Action Information
Corporate Action Reference
996940
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
SOLID RENTNYY-2
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
Joint-Stock Company "NSD"
3444
December 26, 2017
RU000A0ZZX84
996940S21186
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996941
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
SOLID RENTNYY-2
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
Joint-Stock Company "NSD"
3444
December 26, 2017
RU000A0ZZX84
996941S21186
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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