(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOVREMENNYY 6(Investment units RU000A102AH5)
Corporate Action Information
Corporate Action Reference
1024017
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 6
closed-end
First Asset Management, Joint-Stock Company
4171
October 01, 2020
RU000A102AH5
1024017S24669
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024018
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 6
closed-end
First Asset Management, Joint-Stock Company
4171
October 01, 2020
RU000A102AH5
1024018S24669
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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