(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RialTekh(Investment units RU000A108165)
Corporate Action Information
Corporate Action Reference
997271
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 16, 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
RialTekh
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
INFINITUM Asset Services
5793
November 16, 2023
RU000A108165
997271S31415
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997272
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
RialTekh
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
INFINITUM Asset Services
5793
November 16, 2023
RU000A108165
997272S31415
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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