(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Renessans-Development(Investment units RU000A106RA5)
Corporate Action Information
Corporate Action Reference
1004318
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 10, 2025
Record Date and Time
January 31, 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
Renessans-Development
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
1368-94157073
February 03, 2009
RU000A106RA5
1004318S30711
Disclosure
End date of receiving Information
till 14:00February 06, 2025
Conducted Corporate Action
Corporate Action Reference
1004319
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
Renessans-Development
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
Limited liability company Special Depository "Partner"
1368-94157073
February 03, 2009
RU000A106RA5
1004319S30711
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.