(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KAZNACHEYSKIY REZERVNYY(Investment units RU000A105BX3)
Corporate Action Information
Corporate Action Reference
997524
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
KAZNACHEYSKIY REZERVNYY
closed-end
Asset management company Portfolio investments LLC
"DEPOZITORY COMPANY "REGION"
5136-СД
October 18, 2022
RU000A105BX3
997524S29913
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997525
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
KAZNACHEYSKIY REZERVNYY
closed-end
Asset management company Portfolio investments LLC
"DEPOZITORY COMPANY "REGION"
5136-СД
October 18, 2022
RU000A105BX3
997525S29913
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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