(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-TK NCH(Investment units RU000A1079W8)
Corporate Action Information
Corporate Action Reference
1081766
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 23, 2025
Record Date and Time
September 15, 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
PARUS-TK NCH
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5371-СД
May 04, 2023
RU000A1079W8
1081766S31035
Disclosure
End date of receiving Information
till 14:00September 19, 2025
Conducted Corporate Action
Corporate Action Reference
1081767
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
PARUS-TK NCH
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
5371-СД
May 04, 2023
RU000A1079W8
1081767S31035
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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