04.06.2025

(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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