(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RFPF(Investment units RU000A105T60)
Corporate Action Information
Corporate Action Reference
1039938
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 27, 2025
Record Date and Time
May 19, 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
Regional'nyy fond proyektnogo finansirovaniya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4716-СД
November 26, 2021
RU000A105T60
1039938S30166
Disclosure
End date of receiving Information
till 14:00May 23, 2025
Conducted Corporate Action
Corporate Action Reference
1039939
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
Regional'nyy fond proyektnogo finansirovaniya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4716-СД
November 26, 2021
RU000A105T60
1039939S30166
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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