(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for FOND RAZVITIYE(Investment units RU000A102N69)
Corporate Action Information
Corporate Action Reference
997188
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
KOMBINIROVFOND RAZVITIYE POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "ESSET MENEDZHMENT SOLYUSHNS"
closed-end
Limited Liability Company "Asset Management Solutions"
Limited Liability Company "Specialized Depository Company "Garant"
4245-СД
December 28, 2020
RU000A102N69
997188S26161
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997189
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
KOMBINIROVFOND RAZVITIYE POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "ESSET MENEDZHMENT SOLYUSHNS"
closed-end
Limited Liability Company "Asset Management Solutions"
Limited Liability Company "Specialized Depository Company "Garant"
4245-СД
December 28, 2020
RU000A102N69
997189S26161
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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