(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Sem' Kholmov(Investment units RU000A10A760)
Corporate Action Information
Corporate Action Reference
1042788
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 02, 2025
Record Date and Time
May 23, 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
Sem' Kholmov
closed-end
"AB Capital" Joint Stock Company
5403-СД
May 29, 2023
RU000A10A760
1042788S32290
Disclosure
End date of receiving Information
till 14:00May 29, 2025
Conducted Corporate Action
Corporate Action Reference
1042789
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
Sem' Kholmov
closed-end
"AB Capital" Joint Stock Company
5403-СД
May 29, 2023
RU000A10A760
1042789S32290
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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