(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Osnova.StrukturInvestitsii(Investment units RU000A108U07)
Corporate Action Information
Corporate Action Reference
1024235
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
Osnova.Strukturnyye investitsii
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5330-СД
April 07, 2023
RU000A108U07
1024235S31734
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024236
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
Osnova.Strukturnyye investitsii
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5330-СД
April 07, 2023
RU000A108U07
1024236S31734
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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