(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Minera(Investment units RU000A106LR2)
Corporate Action Information
Corporate Action Reference
1058036
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
Minera
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
5423-СД
June 07, 2023
RU000A106LR2
1058036S30625
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1058037
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
Minera
closed-end
LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY PROMSVYAZ"
5423-СД
June 07, 2023
RU000A106LR2
1058037S30625
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.