(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for KAPITAL'NYY 2(Investment units RU000A0JQP93)
Corporate Action Information
Corporate Action Reference
1030009
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 24, 2025
Record Date and Time
April 11, 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
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
1424-94156866
May 05, 2009
RU000A0JQP93
1030009S5472
Disclosure
End date of receiving Information
till 14:00April 22, 2025
Conducted Corporate Action
Corporate Action Reference
1029243
Corporate Action Type Code
OTHR
- Partial redemption of UIT units
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
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
1424-94156866
May 05, 2009
RU000A0JQP93
1029243S5472
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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