(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KONTINENT-3(Investment units RU000A0ZZH68)
Corporate Action Information
Corporate Action Reference
1077186
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 08, 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
KONTINENT-3
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
2959
March 19, 2015
RU000A0ZZH68
1077186S20573
Disclosure
End date of receiving Information
till 14:00September 04, 2025
Conducted Corporate Action
Corporate Action Reference
1077187
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
KONTINENT-3
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
2959
March 19, 2015
RU000A0ZZH68
1077187S20573
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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