(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Konstanta-Kapital(Investment units RU000A106SN6)
Corporate Action Information
Corporate Action Reference
1047309
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 11, 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
Konstanta-Kapital
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5407-СД
May 30, 2023
RU000A106SN6
1047309S30729
Disclosure
End date of receiving Information
till 14:00June 09, 2025
Conducted Corporate Action
Corporate Action Reference
1047310
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
Konstanta-Kapital
closed-end
JOINT STOCK COMPANY "SOLID MANAGEMENT"
5407-СД
May 30, 2023
RU000A106SN6
1047310S30729
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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