(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SARATOV(Investment units RU000A0ZZNE3)
Corporate Action Information
Corporate Action Reference
1034253
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 13, 2025
Record Date and Time
April 30, 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
SARATOV
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
3255
November 24, 2016
RU000A0ZZNE3
1034253S20817
Disclosure
End date of receiving Information
till 14:00May 07, 2025
Conducted Corporate Action
Corporate Action Reference
1034254
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
SARATOV
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
3255
November 24, 2016
RU000A0ZZNE3
1034254S20817
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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