DSCL ЗПИФ недвижимости "РВМ Капитальный" (RU000A0JUKK1)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZPIF NEDV "RVM KAPITAL'NYY"(Investment units RU000A0JUKK1)

Corporate Action Information
Corporate Action Reference	997089
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
Zakrytyy payevoy investitsionnyy fond nedvizhimosti "RVM Kapital'nyy"	closed-end	RWM Capital Asset Managment	INFINITUM Asset Services	2729	February 04, 2014	RU000A0JUKK1	997089S9602

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

Conducted Corporate Action
Corporate Action Reference	997090
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
Zakrytyy payevoy investitsionnyy fond nedvizhimosti "RVM Kapital'nyy"	closed-end	RWM Capital Asset Managment	INFINITUM Asset Services	2729	February 04, 2014	RU000A0JUKK1	997090S9602

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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