(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Development-E(Investment units RU000A10AB19)
Corporate Action Information
Corporate Action Reference
1059315
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 09, 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
Development-E
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
5820-СД
November 24, 2023
RU000A10AB19
1059315S32332
Disclosure
End date of receiving Information
till 14:00July 07, 2025
Conducted Corporate Action
Corporate Action Reference
1059316
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
Development-E
closed-end
MANAGEMENT COMPANY "RECORD CAPITAL" LIMITED LIABILITY COMPANY
5820-СД
November 24, 2023
RU000A10AB19
1059316S32332
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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