(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for NEDVIZHIMOST' PENS. FONDA(Investment units RU000A0JPME0)
Corporate Action Information
Corporate Action Reference
1023524
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
NEDVIZHIMOST' PENSIONNOGO FONDA
closed-end
Asset management company Portfolio investments LLC
1084-58229782
November 20, 2007
RU000A0JPME0
1023524S4517
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023525
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
NEDVIZHIMOST' PENSIONNOGO FONDA
closed-end
Asset management company Portfolio investments LLC
1084-58229782
November 20, 2007
RU000A0JPME0
1023525S4517
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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