(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for NIAGARA(Investment units RU000A105FQ8)
Corporate Action Information
Corporate Action Reference
1040076
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
NIAGARA
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
4889-СД
March 17, 2022
RU000A105FQ8
1040076S29976
Disclosure
End date of receiving Information
till 14:00May 23, 2025
Conducted Corporate Action
Corporate Action Reference
1040077
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
NIAGARA
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA MEGAPOLI-INVEST
4889-СД
March 17, 2022
RU000A105FQ8
1040077S29976
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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