(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MONARKH(Investment units RU000A1022F3)
Corporate Action Information
Corporate Action Reference
1034321
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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4115-СД
July 21, 2020
RU000A1022F3
1034321S24389
Disclosure
End date of receiving Information
till 14:00May 07, 2025
Conducted Corporate Action
Corporate Action Reference
1034322
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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4115-СД
July 21, 2020
RU000A1022F3
1034322S24389
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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