(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for NEVSKIY(Investment units RU000A0JTVY1)
Corporate Action Information
Corporate Action Reference
1011895
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 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
NEVSKIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
INFINITUM Asset Services
1890-94169573
August 30, 2010
RU000A0JTVY1
1011895S8913
Disclosure
End date of receiving Information
till 17:00March 05, 2025
Conducted Corporate Action
Corporate Action Reference
1011896
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
NEVSKIY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
INFINITUM Asset Services
1890-94169573
August 30, 2010
RU000A0JTVY1
1011896S8913
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.