DSCL ЗПИФ недвижимости "РВМ Капитальный" (RU000A0JUKK1)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZPIF NEDV "RVM KAPITAL'NYY"(Investment units RU000A0JUKK1)

Corporate Action Information
Corporate Action Reference	1023528
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
Zakrytyy payevoy investitsionnyy fond nedvizhimosti "RVM Kapital'nyy"	closed-end	RWM Capital Asset Managment	2729	February 04, 2014	RU000A0JUKK1	1023528S9602

Disclosure
End date of receiving Information	till 14:00April 03, 2025

Conducted Corporate Action
Corporate Action Reference	1023529
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
Zakrytyy payevoy investitsionnyy fond nedvizhimosti "RVM Kapital'nyy"	closed-end	RWM Capital Asset Managment	2729	February 04, 2014	RU000A0JUKK1	1023529S9602

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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