(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RIF SKLADSKOY FEDERAL'NYY 1(Investment units RU000A102E29)
Corporate Action Information
Corporate Action Reference
1057917
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 07, 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
RIF SKLADSKOY FEDERAL'NYY 1
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4017
April 16, 2020
RU000A102E29
1057917S24851
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1057918
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
RIF SKLADSKOY FEDERAL'NYY 1
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4017
April 16, 2020
RU000A102E29
1057918S24851
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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