(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Lantana(Investment units RU000A106QX9)
Corporate Action Information
Corporate Action Reference
997973
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 20, 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
Lantana
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
"Market Fund Administration" Limited Liability Company
4925-СД
April 07, 2022
RU000A106QX9
997973S30704
Disclosure
End date of receiving Information
till 14:00January 16, 2025
Conducted Corporate Action
Corporate Action Reference
997974
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
Lantana
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
"Market Fund Administration" Limited Liability Company
4925-СД
April 07, 2022
RU000A106QX9
997974S30704
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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