(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Everest-EKSPO(Investment units RU000A10C3G2)
Corporate Action Information
Corporate Action Reference
1080168
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 16, 2025
Record Date and Time
September 08, 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
Everest-EKSPO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT"
2400
July 26, 2012
RU000A10C3G2
1080168S33471
Disclosure
End date of receiving Information
till 14:00September 12, 2025
Conducted Corporate Action
Corporate Action Reference
1080169
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
Everest-EKSPO
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "ABSOLYUT ESSET MENEDZHMENT"
2400
July 26, 2012
RU000A10C3G2
1080169S33471
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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