(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS(Investment units RU000A1001S0)
Corporate Action Information
Corporate Action Reference
1011769
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
PARUS
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
3587
November 07, 2018
RU000A1001S0
1011769S21343
Disclosure
End date of receiving Information
till 14:00March 05, 2025
Conducted Corporate Action
Corporate Action Reference
1011770
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
PARUS
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM Asset Services
3587
November 07, 2018
RU000A1001S0
1011770S21343
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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