(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-KRASNOYARSK(Investment units RU000A108UH0)
Corporate Action Information
Corporate Action Reference
1077013
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
PARUS-KRASNOYARSK
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5849-СД
December 01, 2023
RU000A108UH0 / PIF44956
1077013S32635
Disclosure
End date of receiving Information
till 14:00September 03, 2025
Conducted Corporate Action
Corporate Action Reference
1077014
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
PARUS-KRASNOYARSK
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5849-СД
December 01, 2023
RU000A108UH0 / PIF44956
1077014S32635
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.