(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AL'YANS PARTNER(Investment units RU000A101W51)
Corporate Action Information
Corporate Action Reference
1011743
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 07, 2025
Record Date and Time
February 28, 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
AL'YANS PARTNER
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA "BIZNESPROFTREYDING"
Limited liability company Special Depository "Partner"
4080-СД
June 29, 2020
RU000A101W51
1011743S24094
Disclosure
End date of receiving Information
till 14:00March 05, 2025
Conducted Corporate Action
Corporate Action Reference
1011744
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
AL'YANS PARTNER
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA "BIZNESPROFTREYDING"
Limited liability company Special Depository "Partner"
4080-СД
June 29, 2020
RU000A101W51
1011744S24094
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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