(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for INZHINIRING I TEKHNOLOGII(Investment units RU000A104K52)
Corporate Action Information
Corporate Action Reference
1015655
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
INZHINIRING I TEKHNOLOGII
closed-end
Asset Management Company "Lerta Capital" Limited
4761-СД
December 10, 2021
RU000A104K52
1015655S29342
Disclosure
End date of receiving Information
till 14:00March 13, 2025
Conducted Corporate Action
Corporate Action Reference
1015656
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
INZHINIRING I TEKHNOLOGII
closed-end
Asset Management Company "Lerta Capital" Limited
4761-СД
December 10, 2021
RU000A104K52
1015656S29342
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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