(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AKValyutObl s vyplatoy dokhoda(Investment units RU000A108W05)
Corporate Action Information
Corporate Action Reference
1032025
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 30, 2025
Record Date and Time
April 23, 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
Al'fa-Kapital Valyutnyye obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
6267
June 20, 2024
RU000A108W05
1032025S31764
Disclosure
End date of receiving Information
till 14:00April 28, 2025
Conducted Corporate Action
Corporate Action Reference
1032026
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
Al'fa-Kapital Valyutnyye obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
6267
June 20, 2024
RU000A108W05
1032026S31764
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.