(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Talliya(Investment units RU000A10B8N8)
Corporate Action Information
Corporate Action Reference
1045045
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 06, 2025
Record Date and Time
May 30, 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
Talliya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
6885-СД
February 25, 2025
RU000A10B8N8
1045045S32649
Disclosure
End date of receiving Information
till 14:00June 04, 2025
Conducted Corporate Action
Corporate Action Reference
1045046
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
Talliya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
6885-СД
February 25, 2025
RU000A10B8N8
1045046S32649
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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