(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for OBLAKO(Investment units RU000A10AAK7)
Corporate Action Information
Corporate Action Reference
1039935
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 26, 2025
Record Date and Time
May 15, 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
OBLAKO
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
6636-СД
November 07, 2024
RU000A10AAK7
1039935S32327
Disclosure
End date of receiving Information
till 14:00May 22, 2025
Conducted Corporate Action
Corporate Action Reference
1039936
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
OBLAKO
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
6636-СД
November 07, 2024
RU000A10AAK7
1039936S32327
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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