(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ADM KREDIT(Investment units RU000A0ZZH76)
Corporate Action Information
Corporate Action Reference
1008625
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 25, 2025
Record Date and Time
February 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
ADM KREDIT
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Joint-stock company VTB Specialized Depository
2792
May 14, 2014
RU000A0ZZH76
1008625S20570
Disclosure
End date of receiving Information
till 14:00February 21, 2025
Conducted Corporate Action
Corporate Action Reference
1008626
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
ADM KREDIT
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Joint-stock company VTB Specialized Depository
2792
May 14, 2014
RU000A0ZZH76
1008626S20570
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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