(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Voskhod(Investment units RU000A10BS84)
Corporate Action Information
Corporate Action Reference
1080395
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 17, 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
Voskhod
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "REZERV ESSET MENEDZHMENT"
1490-94110189
July 28, 2009
RU000A10BS84
1080395S33335
Disclosure
End date of receiving Information
till 14:00September 15, 2025
Conducted Corporate Action
Corporate Action Reference
1080396
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
Voskhod
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "REZERV ESSET MENEDZHMENT"
1490-94110189
July 28, 2009
RU000A10BS84
1080396S33335
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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