(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Al'fa-Kapital Skladsk kollek 2(Investment units RU000A109GQ8)
Corporate Action Information
Corporate Action Reference
1096508
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
Al'fa-Kapital Skladskaya kollektsiya 2
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6461
September 05, 2024
RU000A109GQ8
1096508S31977
Disclosure
End date of receiving Information
till 14:00November 06, 2025
Conducted Corporate Action
Corporate Action Reference
1096509
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
Al'fa-Kapital Skladskaya kollektsiya 2
closed-end
"Alfa-Capital Management Company Limited Liability Company"
6461
September 05, 2024
RU000A109GQ8
1096509S31977
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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