(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MFK MOSKVA(Investment units RU000A106JN5)
Corporate Action Information
Corporate Action Reference
1013836
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
MFK MOSKVA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
3701
April 02, 2019
RU000A106JN5
1013836S30590
Disclosure
End date of receiving Information
till 14:00March 07, 2025
Conducted Corporate Action
Corporate Action Reference
1013837
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
MFK MOSKVA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
3701
April 02, 2019
RU000A106JN5
1013837S30590
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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