(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ARMUS KAPITAL Platforma(Investment units RU000A107C42)
Corporate Action Information
Corporate Action Reference
1027338
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 14, 2025
Record Date and Time
April 07, 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
ARMUS KAPITAL Platforma
closed-end
UK ARMUS KAPITAL
5805-СД
November 20, 2023
RU000A107C42
1027338S31083
Disclosure
End date of receiving Information
till 14:00April 10, 2025
Conducted Corporate Action
Corporate Action Reference
1027339
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
ARMUS KAPITAL Platforma
closed-end
UK ARMUS KAPITAL
5805-СД
November 20, 2023
RU000A107C42
1027339S31083
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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