(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AK SKLADSKAYA KOLLEKTSIYA(Investment units RU000A107RE5)
Corporate Action Information
Corporate Action Reference
1034536
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'FA-KAPITAL SKLADSKAYA KOLLEKTSIYA
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6002
February 01, 2024
RU000A107RE5
1034536S31305
Disclosure
End date of receiving Information
till 14:00May 07, 2025
Conducted Corporate Action
Corporate Action Reference
1034537
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 SKLADSKAYA KOLLEKTSIYA
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6002
February 01, 2024
RU000A107RE5
1034537S31305
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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