10.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for OKA(Investment units RU000A0JPJ35)

Corporate Action Information
Corporate Action Reference 996980
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
OKA closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 0946-94124694 September 06, 2007 RU000A0JPJ35 996980S4445

Disclosure
End date of receiving Information till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference 996981
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
OKA closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 0946-94124694 September 06, 2007 RU000A0JPJ35 996981S4445

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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