(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARITETNYY(Investment units RU000A103J07)
Corporate Action Information
Corporate Action Reference
1036477
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
PARITETNYY
closed-end
Managing CompanyNRC-capital (asset managment) Joint-Stock Company
4473-СД
June 18, 2021
RU000A103J07
1036477S27698
Disclosure
End date of receiving Information
till 14:00May 12, 2025
Conducted Corporate Action
Corporate Action Reference
1036478
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
PARITETNYY
closed-end
Managing CompanyNRC-capital (asset managment) Joint-Stock Company
4473-СД
June 18, 2021
RU000A103J07
1036478S27698
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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