(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ATLET(Investment units RU000A103J49)
Corporate Action Information
Corporate Action Reference
1025458
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
ATLET
closed-end
Asset management company Portfolio investments LLC
4515-СД
July 23, 2021
RU000A103J49
1025458S27699
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1025459
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
ATLET
closed-end
Asset management company Portfolio investments LLC
4515-СД
July 23, 2021
RU000A103J49
1025459S27699
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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