(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Sem' Kholmov(Investment units RU000A10A760)
Corporate Action Information
Corporate Action Reference
1015453
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 13, 2025
Record Date and Time
March 07, 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
Sem' Kholmov
closed-end
"AB Capital" Joint Stock Company
5403-СД
May 29, 2023
RU000A10A760
1015453S32290
Disclosure
End date of receiving Information
till 14:00March 12, 2025
Conducted Corporate Action
Corporate Action Reference
1015454
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
Sem' Kholmov
closed-end
"AB Capital" Joint Stock Company
5403-СД
May 29, 2023
RU000A10A760
1015454S32290
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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