(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ONEGA(Investment units RU000A0ZZFR1)
Corporate Action Information
Corporate Action Reference
1057526
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 08, 2025
Record Date and Time
June 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
ONEGA
closed-end
"ASSET MANAGEMENT COMPANY "INTELLECT-CAPITAL LTD."
3463
February 13, 2018
RU000A0ZZFR1
1057526S20527
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1057527
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
ONEGA
closed-end
"ASSET MANAGEMENT COMPANY "INTELLECT-CAPITAL LTD."
3463
February 13, 2018
RU000A0ZZFR1
1057527S20527
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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