(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BOREY(Investment units RU000A106CE9)
Corporate Action Information
Corporate Action Reference
1020299
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 28, 2025
Record Date and Time
March 20, 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
BOREY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
4478-СД
June 24, 2021
RU000A106CE9
1020299S30482
Disclosure
End date of receiving Information
till 14:00March 26, 2025
Conducted Corporate Action
Corporate Action Reference
1020300
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
BOREY
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "RUSSKOYE INVESTITSIONNOYE OBSHCHESTVO"
4478-СД
June 24, 2021
RU000A106CE9
1020300S30482
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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