(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for STOLICHNYY ZAYM(Investment units RU000A0ZZMS5)
Corporate Action Information
Corporate Action Reference
1045698
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 09, 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
STOLICHNYY ZAYM
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
3450
January 30, 2018
RU000A0ZZMS5
1045698S20785
Disclosure
End date of receiving Information
till 14:00June 05, 2025
Conducted Corporate Action
Corporate Action Reference
1045699
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
STOLICHNYY ZAYM
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
3450
January 30, 2018
RU000A0ZZMS5
1045699S20785
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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