(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Prityazheniye(Investment units RU000A10BMB9)
Corporate Action Information
Corporate Action Reference
1058339
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
Prityazheniye
closed-end
Upravlyayushchaya kompaniya "Dolgosrochnyye investitsii"
4188-СД
October 22, 2020
RU000A10BMB9
1058339S32789
Disclosure
End date of receiving Information
till 14:00July 04, 2025
Conducted Corporate Action
Corporate Action Reference
1058340
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
Prityazheniye
closed-end
Upravlyayushchaya kompaniya "Dolgosrochnyye investitsii"
4188-СД
October 22, 2020
RU000A10BMB9
1058340S32789
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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