(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for INVESTITSIONNAYA STRATEGIYA-M(Investment units RU000A102NM8)
Corporate Action Information
Corporate Action Reference
1023045
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 04, 2025
Record Date and Time
March 27, 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
INVESTITSIONNAYA STRATEGIYA-M
closed-end
Joint Stock Company AAA Capital Management
4258-СД
January 14, 2021
RU000A102NM8
1023045S26178
Disclosure
End date of receiving Information
till 14:00April 02, 2025
Conducted Corporate Action
Corporate Action Reference
1023046
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
INVESTITSIONNAYA STRATEGIYA-M
closed-end
Joint Stock Company AAA Capital Management
4258-СД
January 14, 2021
RU000A102NM8
1023046S26178
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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