(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MEZHOTRASLEVAYA NEDVIZHIMOST'(Investment units RU000A0JS363)
Corporate Action Information
Corporate Action Reference
998103
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 20, 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
MEZHOTRASLEVAYA NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
2164-94176188
June 30, 2011
RU000A0JS363
998103S7223
Disclosure
End date of receiving Information
till 14:00January 16, 2025
Conducted Corporate Action
Corporate Action Reference
998104
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
MEZHOTRASLEVAYA NEDVIZHIMOST'
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
2164-94176188
June 30, 2011
RU000A0JS363
998104S7223
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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