(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MONARKH(Investment units RU000A1022F3)
Corporate Action Information
Corporate Action Reference
1049945
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 19, 2025
Record Date and Time
June 10, 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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4115-СД
July 21, 2020
RU000A1022F3
1049945S24389
Disclosure
End date of receiving Information
till 14:00June 18, 2025
Conducted Corporate Action
Corporate Action Reference
1049946
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
MONARKH
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY "M-CAPITAL"
4115-СД
July 21, 2020
RU000A1022F3
1049946S24389
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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