(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PERSPEKTIVA PLYUS(Investment units RU000A107CH0)
Corporate Action Information
Corporate Action Reference
1047419
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 11, 2025
Record Date and Time
June 03, 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
PERSPEKTIVA PLYUS
closed-end
Capital flow Limited liability company
5071-СД
August 18, 2022
RU000A107CH0
1047419S31088
Disclosure
End date of receiving Information
till 14:00June 09, 2025
Conducted Corporate Action
Corporate Action Reference
1047420
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
PERSPEKTIVA PLYUS
closed-end
Capital flow Limited liability company
5071-СД
August 18, 2022
RU000A107CH0
1047420S31088
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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