(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ADM(Investment units RU000A0ZZ463)
Corporate Action Information
Corporate Action Reference
1008628
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
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Joint-stock company VTB Specialized Depository
2885
November 06, 2014
RU000A0ZZ463
1008628S18999
Disclosure
End date of receiving Information
till 14:00February 21, 2025
Conducted Corporate Action
Corporate Action Reference
1008629
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
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
Joint-stock company VTB Specialized Depository
2885
November 06, 2014
RU000A0ZZ463
1008629S18999
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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