(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BRIG(Investment units RU000A101CU6)
Corporate Action Information
Corporate Action Reference
1013913
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
BRIG
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
3103
January 14, 2016
RU000A101CU6
1013913S23327
Disclosure
End date of receiving Information
till 14:00March 07, 2025
Conducted Corporate Action
Corporate Action Reference
1013914
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
BRIG
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI
3103
January 14, 2016
RU000A101CU6
1013914S23327
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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