(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOVREMENNYY 7(Investment units RU000A1034U7)
Corporate Action Information
Corporate Action Reference
1023998
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 04, 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
SOVREMENNYY 7
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
4416
May 17, 2021
RU000A1034U7
1023998S27116
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1023999
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
SOVREMENNYY 7
closed-end
CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY
4416
May 17, 2021
RU000A1034U7
1023999S27116
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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