(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KREDITNYY RESURS(Investment units RU000A102VQ2)
Corporate Action Information
Corporate Action Reference
1023469
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
KREDITNYY RESURS
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
2933
January 29, 2015
RU000A102VQ2
1023469S26667
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023470
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
KREDITNYY RESURS
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
2933
January 29, 2015
RU000A102VQ2
1023470S26667
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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