(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RENTNYY DOKHOD PRO(Investment units RU000A103B62)
Corporate Action Information
Corporate Action Reference
1014589
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 12, 2025
Record Date and Time
March 05, 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
RENTNYY DOKHOD PRO
closed-end
Savings plus Limited
4455-СД
June 08, 2021
RU000A103B62
1014589S27346
Disclosure
End date of receiving Information
till 14:00March 10, 2025
Conducted Corporate Action
Corporate Action Reference
1014590
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
RENTNYY DOKHOD PRO
closed-end
Savings plus Limited
4455-СД
June 08, 2021
RU000A103B62
1014590S27346
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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