(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RVM MEGAPOLIS(Investment units RU000A0JQYE3)
Corporate Action Information
Corporate Action Reference
997857
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
RVM MEGAPOLIS
closed-end
RWM Capital Asset Managment
Limited liability company Special Depository "Partner"
1820-94152390
June 24, 2010
RU000A0JQYE3
997857S5678
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997858
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
RVM MEGAPOLIS
closed-end
RWM Capital Asset Managment
Limited liability company Special Depository "Partner"
1820-94152390
June 24, 2010
RU000A0JQYE3
997858S5678
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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