(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ELEKTROSTAL'-INVEST(Investment units RU000A0ZYGA8)
Corporate Action Information
Corporate Action Reference
1000186
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 30, 2025
Record Date and Time
January 21, 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
ELEKTROSTAL'-INVEST
closed-end
Central Trust Joint-Stock Company
INFINITUM Asset Services
2841
August 04, 2014
RU000A0ZYGA8
1000186S17693
Disclosure
End date of receiving Information
till 14:00January 28, 2025
Conducted Corporate Action
Corporate Action Reference
1000187
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
ELEKTROSTAL'-INVEST
closed-end
Central Trust Joint-Stock Company
INFINITUM Asset Services
2841
August 04, 2014
RU000A0ZYGA8
1000187S17693
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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