(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AK BARS-KONSERSVYPLADOKHOD(Investment units RU000A0JPSH0)
Corporate Action Information
Corporate Action Reference
1039273
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 23, 2025
Record Date and Time
May 16, 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
AK BARS-KONSERVATIVNYY S VYPLATOY DOKHODA
open-end
"AK BARS CAPITAL ASSET MANAGEMENT" LTD.
0311-74549820
January 19, 2005
RU000A0JPSH0
1039273S4701
Disclosure
End date of receiving Information
till 14:00May 21, 2025
Conducted Corporate Action
Corporate Action Reference
1039274
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
AK BARS-KONSERVATIVNYY S VYPLATOY DOKHODA
open-end
"AK BARS CAPITAL ASSET MANAGEMENT" LTD.
0311-74549820
January 19, 2005
RU000A0JPSH0
1039274S4701
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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