(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ZSvyatogor(Investment units RU000A109MF9)
Corporate Action Information
Corporate Action Reference
1058031
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
ZSvyatogor
closed-end
"MERKURY ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
6406-СД
August 13, 2024
RU000A109MF9
1058031S32032
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1058032
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
ZSvyatogor
closed-end
"MERKURY ASSET MANAGEMENT" LIMITED LIABILITY COMPANY
6406-СД
August 13, 2024
RU000A109MF9
1058032S32032
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.