(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AKTIVO DVADTSAT'(Investment units RU000A1092L4)
Corporate Action Information
Corporate Action Reference
1024221
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
AKTIVO DVADTSAT'
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6211
May 27, 2024
RU000A1092L4
1024221S31833
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024222
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
AKTIVO DVADTSAT'
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6211
May 27, 2024
RU000A1092L4
1024222S31833
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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