(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Nikol'skoye 2(Investment units RU000A109SD1)
Corporate Action Information
Corporate Action Reference
1076749
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
Nikol'skoye 2
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
6235-СД
June 05, 2024
RU000A109SD1
1076749S32104
Disclosure
End date of receiving Information
till 14:00September 03, 2025
Conducted Corporate Action
Corporate Action Reference
1076750
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
Nikol'skoye 2
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
6235-СД
June 05, 2024
RU000A109SD1
1076750S32104
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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