(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOLID RENTNYY-2(Investment units RU000A0ZZX84)
Corporate Action Information
Corporate Action Reference
1035778
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
SOLID RENTNYY-2
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
3444
December 26, 2017
RU000A0ZZX84
1035778S21186
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1035779
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
SOLID RENTNYY-2
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
3444
December 26, 2017
RU000A0ZZX84
1035779S21186
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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