(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for EVEREST TSENTR(Investment units RU000A0JSWG8)
Corporate Action Information
Corporate Action Reference
1024038
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
EVEREST TSENTR
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
1698-94163725
December 24, 2009
RU000A0JSWG8
1024038S8021
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024039
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
EVEREST TSENTR
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
1698-94163725
December 24, 2009
RU000A0JSWG8
1024039S8021
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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