(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Faktorial(Investment units RU000A107JJ1)
Corporate Action Information
Corporate Action Reference
1076745
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 05, 2025
Record Date and Time
August 29, 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
Faktorial
closed-end
"Asset management company"VECTOR" limited liability company
5696-СД
October 06, 2023
RU000A107JJ1
1076745S31198
Disclosure
End date of receiving Information
till 14:00September 03, 2025
Conducted Corporate Action
Corporate Action Reference
1076746
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
Faktorial
closed-end
"Asset management company"VECTOR" limited liability company
5696-СД
October 06, 2023
RU000A107JJ1
1076746S31198
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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