(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BAYKAL KREDITNYY(Investment units RU000A0JVKZ7)
Corporate Action Information
Corporate Action Reference
1023684
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
BAYKAL KREDITNYY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA BAYKAL
2983
May 13, 2015
RU000A0JVKZ7
1023684S10971
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023685
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
BAYKAL KREDITNYY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA BAYKAL
2983
May 13, 2015
RU000A0JVKZ7
1023685S10971
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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