(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TORGOVYYE RYADY(Investment units RU000A0ZZ422)
Corporate Action Information
Corporate Action Reference
999892
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 29, 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
TORGOVYYE RYADY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3279
February 14, 2017
RU000A0ZZ422
999892S19043
Disclosure
End date of receiving Information
till 14:00January 27, 2025
Conducted Corporate Action
Corporate Action Reference
999893
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
TORGOVYYE RYADY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3279
February 14, 2017
RU000A0ZZ422
999893S19043
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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