DSCL ЗПИФ Комбинированный "АРС Капитал" (RU000A109RY9)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ARS Kapital(Investment units RU000A109RY9)

Corporate Action Information
Corporate Action Reference	1011854
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
ARS Kapital	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	3426	November 22, 2017	RU000A109RY9	1011854S32097

Disclosure
End date of receiving Information	till 14:00March 05, 2025

Conducted Corporate Action
Corporate Action Reference	1011855
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
ARS Kapital	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	3426	November 22, 2017	RU000A109RY9	1011855S32097

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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