(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Merida(Investment units RU000A108G21)
Corporate Action Information
Corporate Action Reference
1096197
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 10, 2025
Record Date and Time
October 31, 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
Merida
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
4715-СД
November 26, 2021
RU000A108G21
1096197S31595
Disclosure
End date of receiving Information
till 14:00November 06, 2025
Conducted Corporate Action
Corporate Action Reference
1096198
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
Merida
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "EMRIS"
4715-СД
November 26, 2021
RU000A108G21
1096198S31595
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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