(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Sem'desyat protsentov(Investment units RU000A109RH4)
Corporate Action Information
Corporate Action Reference
1025956
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
Sem'desyat protsentov
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "UPRAVLYAYUSHCHAYA KOMPANIYA "FM AKTIVY"
6384-СД
August 02, 2024
RU000A109RH4
1025956S32087
Disclosure
End date of receiving Information
till 14:00April 07, 2025
Conducted Corporate Action
Corporate Action Reference
1025957
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
Sem'desyat protsentov
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "UPRAVLYAYUSHCHAYA KOMPANIYA "FM AKTIVY"
6384-СД
August 02, 2024
RU000A109RH4
1025957S32087
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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