(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-Dvintsev(Investment units RU000A1068X9)
Corporate Action Information
Corporate Action Reference
1045775
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
PARUS-Dvintsev
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
4434-СД
May 26, 2021
RU000A1068X9
1045775S30437
Disclosure
End date of receiving Information
till 14:00June 05, 2025
Conducted Corporate Action
Corporate Action Reference
1045776
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
PARUS-Dvintsev
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
4434-СД
May 26, 2021
RU000A1068X9
1045776S30437
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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