(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KORPORATIVNYY BIZNES(Investment units RU000A1050Y5)
Corporate Action Information
Corporate Action Reference
1053152
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
June 27, 2025
Record Date and Time
June 19, 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
KORPORATIVNYY BIZNES
closed-end
"RSHB Asset Management" Limited Liability Company
4900-СД
March 22, 2022
RU000A1050Y5
1053152S29731
Disclosure
End date of receiving Information
till 14:00June 25, 2025
Conducted Corporate Action
Corporate Action Reference
1053153
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
KORPORATIVNYY BIZNES
closed-end
"RSHB Asset Management" Limited Liability Company
4900-СД
March 22, 2022
RU000A1050Y5
1053153S29731
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.