(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for OSNOVA(Investment units RU000A0JT8P8)
Corporate Action Information
Corporate Action Reference
999602
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 28, 2025
Record Date and Time
January 17, 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
OSNOVA
closed-end
"TRINFICO Asset Management Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
1918-94167568
September 23, 2010
RU000A0JT8P8
999602S8273
Disclosure
End date of receiving Information
till 14:00January 24, 2025
Conducted Corporate Action
Corporate Action Reference
999603
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
OSNOVA
closed-end
"TRINFICO Asset Management Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
1918-94167568
September 23, 2010
RU000A0JT8P8
999603S8273
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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