(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Sem'desyat protsentov(Investment units RU000A109RH4)
Corporate Action Information
Corporate Action Reference
997172
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
Sem'desyat protsentov
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "UPRAVLYAYUSHCHAYA KOMPANIYA "FM AKTIVY"
INFINITUM Asset Services
6384-СД
August 02, 2024
RU000A109RH4
997172S32087
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997173
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
Sem'desyat protsentov
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "UPRAVLYAYUSHCHAYA KOMPANIYA "FM AKTIVY"
INFINITUM Asset Services
6384-СД
August 02, 2024
RU000A109RH4
997173S32087
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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