(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TUGRA(Investment units RU000A104602)
Corporate Action Information
Corporate Action Reference
997861
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
TUGRA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
2870
September 30, 2014
RU000A104602
997861S28915
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997862
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
TUGRA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
2870
September 30, 2014
RU000A104602
997862S28915
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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