(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Rental PRO(Investment units RU000A108157)
Corporate Action Information
Corporate Action Reference
1035166
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 14, 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
Rental PRO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "A KLASS KAPITAL"
6069-СД
March 13, 2024
RU000A108157
1035166S31414
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1035167
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
Rental PRO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "A KLASS KAPITAL"
6069-СД
March 13, 2024
RU000A108157
1035167S31414
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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