(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for FINAM STRUKTURNYY(Investment units RU000A0JVQ53)
Corporate Action Information
Corporate Action Reference
1036926
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 15, 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
FINAM STRUKTURNYY
closed-end
Limited Liability Company "Managing company "Finam Management"
2773
April 16, 2014
RU000A0JVQ53
1036926S11140
Disclosure
End date of receiving Information
till 14:00May 13, 2025
Conducted Corporate Action
Corporate Action Reference
1036927
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
FINAM STRUKTURNYY
closed-end
Limited Liability Company "Managing company "Finam Management"
2773
April 16, 2014
RU000A0JVQ53
1036927S11140
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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