09.06.2025

(DSCL) Information disclosure for KAPITAL-N(Investment units RU000A1046H8)

Corporate Action Information
Corporate Action Reference 1049223
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date June 18, 2025
Record Date and Time June 06, 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
KAPITAL-N closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA INVESTITSIONNYKH FONDOV "PROFIT" 4159-СД September 10, 2020 RU000A1046H8 1049223S28943

Disclosure
End date of receiving Information till 17:00June 17, 2025

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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