(DSCL) Information disclosure for KAPITAL'NYY 2(Investment units RU000A0JQP93)
Corporate Action Information
Corporate Action Reference
997713
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 17, 2025
Record Date and Time
January 10, 2025 (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
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
The National Custodial Company, Stock Corporation
1424-94156866
May 05, 2009
RU000A0JQP93
997713S5472
Disclosure
End date of receiving Information
till 14:00January 15, 2025
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.