(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TORGOVAYA NEDVIZHIMOST'(Investment units RU000A0ZYBE1)
Corporate Action Information
Corporate Action Reference
1015653
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 14, 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
TORGOVAYA NEDVIZHIMOST'
closed-end
"AB Capital" Joint Stock Company
1900-94169254
September 07, 2010
RU000A0ZYBE1
1015653S17416
Disclosure
End date of receiving Information
till 14:00March 13, 2025
Conducted Corporate Action
Corporate Action Reference
1015654
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
TORGOVAYA NEDVIZHIMOST'
closed-end
"AB Capital" Joint Stock Company
1900-94169254
September 07, 2010
RU000A0ZYBE1
1015654S17416
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.