(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TRTS PERLOVSKIY(Investment units RU000A0JWCE7)
Corporate Action Information
Corporate Action Reference
1078518
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 09, 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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2423
August 28, 2012
RU000A0JWCE7
1078518S12747
Disclosure
End date of receiving Information
till 14:00September 05, 2025
Conducted Corporate Action
Corporate Action Reference
1078519
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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2423
August 28, 2012
RU000A0JWCE7
1078519S12747
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.