(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PALLADIY(Investment units RU000A103UM1)
Corporate Action Information
Corporate Action Reference
1035426
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
PALLADIY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
4062-СД
June 02, 2020
RU000A103UM1
1035426S28068
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1035427
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
PALLADIY
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT
4062-СД
June 02, 2020
RU000A103UM1
1035427S28068
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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