(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PIK RITEYL 5(Investment units RU000A0JU989)
Corporate Action Information
Corporate Action Reference
1035226
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
PIK RITEYL 5
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
2491
November 29, 2012
RU000A0JU989
1035226S9237
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1035227
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
PIK RITEYL 5
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
2491
November 29, 2012
RU000A0JU989
1035227S9237
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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