(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Novaya Yevraziya(Investment units RU000A1092N0)
Corporate Action Information
Corporate Action Reference
1065046
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 31, 2025
Record Date and Time
July 22, 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
Novaya Yevraziya
closed-end
"Balance Asset Management" Limited Liability Company
6044-СД
February 28, 2024
RU000A1092N0
1065046S31834
Disclosure
End date of receiving Information
till 14:00July 29, 2025
Conducted Corporate Action
Corporate Action Reference
1065047
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
Novaya Yevraziya
closed-end
"Balance Asset Management" Limited Liability Company
6044-СД
February 28, 2024
RU000A1092N0
1065047S31834
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.