(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AL'FA-KAPITAL FASTFUD(Investment units RU000A102PN1)
Corporate Action Information
Corporate Action Reference
1012015
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
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
AL'FA-KAPITAL FASTFUD
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4265
January 21, 2021
RU000A102PN1
1012015S26286
Disclosure
End date of receiving Information
till 14:00March 05, 2025
Conducted Corporate Action
Corporate Action Reference
1012016
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
AL'FA-KAPITAL FASTFUD
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4265
January 21, 2021
RU000A102PN1
1012016S26286
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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