(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MF STABIL'NYY(Investment units RU000A0ZYMP4)
Corporate Action Information
Corporate Action Reference
1015585
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 14, 2025
Record Date and Time
March 10, 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
MF STABIL'NYY
closed-end
Financial World Asset Management JSC
3271
January 26, 2017
RU000A0ZYMP4
1015585S17909
Disclosure
End date of receiving Information
till 14:00March 12, 2025
Conducted Corporate Action
Corporate Action Reference
1015586
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
MF STABIL'NYY
closed-end
Financial World Asset Management JSC
3271
January 26, 2017
RU000A0ZYMP4
1015586S17909
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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