(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for B Investitsii(Investment units RU000A1078D0)
Corporate Action Information
Corporate Action Reference
1012945
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
B Investitsii
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
5768-СД
November 09, 2023
RU000A1078D0
1012945S31002
Disclosure
End date of receiving Information
till 14:00March 06, 2025
Conducted Corporate Action
Corporate Action Reference
1012946
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
B Investitsii
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
5768-СД
November 09, 2023
RU000A1078D0
1012946S31002
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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