(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for DOMODEDOVSKIY PROMYSHLENNIY(Investment units RU000A0JR7Z1)
Corporate Action Information
Corporate Action Reference
1029293
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 22, 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
DOMODEDOVSKIY PROMYSHLENNIY
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"
1886-94168697
August 30, 2010
RU000A0JR7Z1
1029293S5949
Disclosure
End date of receiving Information
till 14:00April 18, 2025
Conducted Corporate Action
Corporate Action Reference
1029294
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
DOMODEDOVSKIY PROMYSHLENNIY
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"
1886-94168697
August 30, 2010
RU000A0JR7Z1
1029294S5949
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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