(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Zalogovyye zaymy(Investment units RU000A108RS3)
Corporate Action Information
Corporate Action Reference
1026327
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 10, 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
Zalogovyye zaymy
closed-end
Limited Liability Company "Fnstar capital management company"
6147-СД
April 25, 2024
RU000A108RS3
1026327S31724
Disclosure
End date of receiving Information
till 14:00April 08, 2025
Conducted Corporate Action
Corporate Action Reference
1026328
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
Zalogovyye zaymy
closed-end
Limited Liability Company "Fnstar capital management company"
6147-СД
April 25, 2024
RU000A108RS3
1026328S31724
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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