(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AL'YANS(Investment units RU000A0ZZHL0)
Corporate Action Information
Corporate Action Reference
1034345
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
AL'YANS
closed-end
"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
2960
March 19, 2015
RU000A0ZZHL0
1034345S20594
Disclosure
End date of receiving Information
till 14:00May 07, 2025
Conducted Corporate Action
Corporate Action Reference
1034346
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'YANS
closed-end
"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
2960
March 19, 2015
RU000A0ZZHL0
1034346S20594
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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