(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for GORIZONT PLAZA DEVELOPMENT(Investment units RU000A104YV2)
Corporate Action Information
Corporate Action Reference
1058033
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
GORIZONT POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA PLAZA DEVELOPMENT
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Plaza Development"
1790-94167864
May 20, 2010
RU000A104YV2
1058033S29697
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1058034
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
GORIZONT POD UPRAVLENIYEM OBSHCHESTVA S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA PLAZA DEVELOPMENT
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Plaza Development"
1790-94167864
May 20, 2010
RU000A104YV2
1058034S29697
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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