(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MIKHAYLOVSKIY - RENTNYY II(Investment units RU000A0JPY69)
Corporate Action Information
Corporate Action Reference
1037253
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 16, 2025
Record Date and Time
December 25, 2023 (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
MIKHAYLOVSKIY - RENTNYY II
closed-end
"MIKHAILOVSKY" ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY
1091-94136562
November 29, 2007
RU000A0JPY69
1037253S4781
Disclosure
End date of receiving Information
till 14:00May 14, 2025
Conducted Corporate Action
Corporate Action Reference
1037254
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
MIKHAYLOVSKIY - RENTNYY II
closed-end
"MIKHAILOVSKY" ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY
1091-94136562
November 29, 2007
RU000A0JPY69
1037254S4781
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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