(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RD(Investment units RU000A102N77)
Corporate Action Information
Corporate Action Reference
1025807
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 09, 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
RD
closed-end
WIM Savings Limited
3891
October 31, 2019
RU000A102N77
1025807S26162
Disclosure
End date of receiving Information
till 14:00April 07, 2025
Conducted Corporate Action
Corporate Action Reference
1025808
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
RD
closed-end
WIM Savings Limited
3891
October 31, 2019
RU000A102N77
1025808S26162
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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