(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for AL'FA-KAPITAL KOSMOS(Investment units RU000A103L86)
Corporate Action Information
Corporate Action Reference
1024959
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
AL'FA-KAPITAL KOSMOS
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4561
August 19, 2021
RU000A103L86
1024959S27772
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1024886
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
AL'FA-KAPITAL KOSMOS
closed-end
"Alfa-Capital Management Company Limited Liability Company"
4561
August 19, 2021
RU000A103L86
1024886S27772
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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