(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ROZHDESTVENSKIY(Investment units RU000A0JQPF8)
Corporate Action Information
Corporate Action Reference
1024478
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 08, 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
ROZHDESTVENSKIY
closed-end
PRAGMA KAPITAL
1080-94135522
November 15, 2007
RU000A0JQPF8
1024478S5477
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024479
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
ROZHDESTVENSKIY
closed-end
PRAGMA KAPITAL
1080-94135522
November 15, 2007
RU000A0JQPF8
1024479S5477
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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