(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ARMADA(Investment units RU000A0ZZK22)
Corporate Action Information
Corporate Action Reference
997155
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
ARMADA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
3351
July 18, 2017
RU000A0ZZK22
997155S20640
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997156
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
ARMADA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
3351
July 18, 2017
RU000A0ZZK22
997156S20640
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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