11.07.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TUGRA(Investment units RU000A104602)

Corporate Action Information
Corporate Action Reference 1061552
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 16, 2025
Record Date and Time July 10, 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
TUGRA closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA 2870 September 30, 2014 RU000A104602 1061552S28915

Disclosure
End date of receiving Information till 14:00July 15, 2025

Conducted Corporate Action
Corporate Action Reference 1061553
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
TUGRA closed-end MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA 2870 September 30, 2014 RU000A104602 1061553S28915

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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