(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Strukturnyye investitsii-4(Investment units RU000A107P54)
Corporate Action Information
Corporate Action Reference
1027267
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 14, 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
Strukturnyye investitsii-4
closed-end
WIM Savings Limited
4612-СД
September 22, 2021
RU000A107P54
1027267S31258
Disclosure
End date of receiving Information
till 14:00April 10, 2025
Conducted Corporate Action
Corporate Action Reference
1027268
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
Strukturnyye investitsii-4
closed-end
WIM Savings Limited
4612-СД
September 22, 2021
RU000A107P54
1027268S31258
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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