(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-OZN(Investment units RU000A1022Z1)
Corporate Action Information
Corporate Action Reference
1025266
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
PARUS-OZN
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
4095-СД
July 09, 2020
RU000A1022Z1
1025266S24409
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1025267
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
PARUS-OZN
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
4095-СД
July 09, 2020
RU000A1022Z1
1025267S24409
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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