(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PROTON PLYUS(Investment units RU000A1057V6)
Corporate Action Information
Corporate Action Reference
1015335
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 14, 2025
Record Date and Time
March 06, 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
PROTON PLYUS
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
4550-СД
August 11, 2021
RU000A1057V6
1015335S29837
Disclosure
End date of receiving Information
till 14:00March 12, 2025
Conducted Corporate Action
Corporate Action Reference
1015336
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
PROTON PLYUS
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
4550-СД
August 11, 2021
RU000A1057V6
1015336S29837
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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