(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KTInvest(Investment units RU000A10CHZ6)
Corporate Action Information
Corporate Action Reference
1077791
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
KTInvest
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "EnergoInvestKapital"
5662-СД
September 27, 2023
RU000A10CHZ6
1077791S33602
Disclosure
End date of receiving Information
till 14:00September 04, 2025
Conducted Corporate Action
Corporate Action Reference
1077792
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
KTInvest
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "EnergoInvestKapital"
5662-СД
September 27, 2023
RU000A10CHZ6
1077792S33602
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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