(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOYUZSBERZAYM(Investment units RU000A0JU8U5)
Corporate Action Information
Corporate Action Reference
1025543
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
SOYUZSBERZAYM
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
2624
July 25, 2013
RU000A0JU8U5
1025543S9229
Disclosure
End date of receiving Information
till 14:00April 04, 2025
Conducted Corporate Action
Corporate Action Reference
1025544
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
SOYUZSBERZAYM
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
2624
July 25, 2013
RU000A0JU8U5
1025544S9229
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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