(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Renessans-Development(Investment units RU000A106RA5)
Corporate Action Information
Corporate Action Reference
1078531
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
Renessans-Development
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
1368-94157073
February 03, 2009
RU000A106RA5
1078531S30711
Disclosure
End date of receiving Information
till 14:00September 05, 2025
Conducted Corporate Action
Corporate Action Reference
1078532
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
Renessans-Development
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
1368-94157073
February 03, 2009
RU000A106RA5
1078532S30711
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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