(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for DOMINIR(Investment units RU000A0JU5R7)
Corporate Action Information
Corporate Action Reference
1023463
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 07, 2025
Record Date and Time
March 31, 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
DOMINIR
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA PIFAGOR
1432-94199213
May 19, 2009
RU000A0JU5R7
1023463S9151
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023464
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
DOMINIR
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA PIFAGOR
1432-94199213
May 19, 2009
RU000A0JU5R7
1023464S9151
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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