(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for T-KAPITAL PASSIVNYY DOKHOD(Investment units RU000A108WX3)
Corporate Action Information
Corporate Action Reference
1004970
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 11, 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
T-KAPITAL PASSIVNYY DOKHOD
ETF
T-Capital
INFINITUM Asset Services
6287
June 27, 2024
RU000A108WX3
1004970S31773
Disclosure
End date of receiving Information
till 14:00February 07, 2025
Conducted Corporate Action
Corporate Action Reference
1004971
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
T-KAPITAL PASSIVNYY DOKHOD
ETF
T-Capital
INFINITUM Asset Services
6287
June 27, 2024
RU000A108WX3
1004971S31773
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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