(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-DMITROV(Investment units RU000A106ZV4)
Corporate Action Information
Corporate Action Reference
1013705
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 11, 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
PARUS-DMITROV
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5272-СД
February 06, 2023
RU000A106ZV4
1013705S30868
Disclosure
End date of receiving Information
till 14:00March 07, 2025
Conducted Corporate Action
Corporate Action Reference
1013706
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
PARUS-DMITROV
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5272-СД
February 06, 2023
RU000A106ZV4
1013706S30868
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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