(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KRASNAYA PRESNYA(Investment units RU000A1026T5)
Corporate Action Information
Corporate Action Reference
1016658
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 18, 2025
Record Date and Time
March 12, 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
KRASNAYA PRESNYA
closed-end
Financial World Asset Management JSC
3127
April 05, 2016
RU000A1026T5
1016658S24568
Disclosure
End date of receiving Information
till 14:00March 17, 2025
Conducted Corporate Action
Corporate Action Reference
1016659
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
KRASNAYA PRESNYA
closed-end
Financial World Asset Management JSC
3127
April 05, 2016
RU000A1026T5
1016659S24568
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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