(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Strukturnyye investitsii-6(Investment units RU000A106W23)
Corporate Action Information
Corporate Action Reference
997275
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
Strukturnyye investitsii-6
closed-end
Savings plus Limited
INFINITUM Asset Services
4891-СД
March 17, 2022
RU000A106W23
997275S30790
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997276
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
Strukturnyye investitsii-6
closed-end
Savings plus Limited
INFINITUM Asset Services
4891-СД
March 17, 2022
RU000A106W23
997276S30790
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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