(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RD(Investment units RU000A102N77)
Corporate Action Information
Corporate Action Reference
998494
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 22, 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
RD
closed-end
Savings plus Limited
Limited Liability Company "Specialized Depository Company "Garant"
3891
October 31, 2019
RU000A102N77
998494S26162
Disclosure
End date of receiving Information
till 14:00January 20, 2025
Conducted Corporate Action
Corporate Action Reference
998495
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
RD
closed-end
Savings plus Limited
Limited Liability Company "Specialized Depository Company "Garant"
3891
October 31, 2019
RU000A102N77
998495S26162
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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