(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Bernini(Investment units RU000A10CHP7)
Corporate Action Information
Corporate Action Reference
1096300
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 10, 2025
Record Date and Time
October 30, 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
Bernini
closed-end
BALTINVEST AM
7227-СД
August 13, 2025
RU000A10CHP7
1096300S33594
Disclosure
End date of receiving Information
till 14:00November 06, 2025
Conducted Corporate Action
Corporate Action Reference
1096301
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
Bernini
closed-end
BALTINVEST AM
7227-СД
August 13, 2025
RU000A10CHP7
1096301S33594
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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