(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PROGRESSLEND(Investment units RU000A103U85)
Corporate Action Information
Corporate Action Reference
997589
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 17, 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
PROGRESSLEND
closed-end
LIMITED LIABILITY COMPANY MANAGEMENT COMPANY "KL-INVEST"
Joint-stock company VTB Specialized Depository
3364
August 08, 2017
RU000A103U85
997589S28050
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997590
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
PROGRESSLEND
closed-end
LIMITED LIABILITY COMPANY MANAGEMENT COMPANY "KL-INVEST"
Joint-stock company VTB Specialized Depository
3364
August 08, 2017
RU000A103U85
997590S28050
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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