(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for UFA EKSPO(Investment units RU000A0JXAU5)
Corporate Action Information
Corporate Action Reference
1012519
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 10, 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
UFA EKSPO
closed-end
"FORTIS-Invest" Asset Management" Limited Liability Company
3167
June 09, 2016
RU000A0JXAU5
1012519S14681
Disclosure
End date of receiving Information
till 14:00March 06, 2025
Conducted Corporate Action
Corporate Action Reference
1012520
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
UFA EKSPO
closed-end
"FORTIS-Invest" Asset Management" Limited Liability Company
3167
June 09, 2016
RU000A0JXAU5
1012520S14681
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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