(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BKS Kapital(Investment units RU000A105TU1)
Corporate Action Information
Corporate Action Reference
997077
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
BKS Kapital
open-end
joint-stock company management company "BrokerCreditService"
INFINITUM Asset Services
5270
February 02, 2023
RU000A105TU1
997077S30179
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997078
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
BKS Kapital
open-end
joint-stock company management company "BrokerCreditService"
INFINITUM Asset Services
5270
February 02, 2023
RU000A105TU1
997078S30179
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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