(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ATRIUM(Investment units RU000A0JRHC0)
Corporate Action Information
Corporate Action Reference
1097255
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 11, 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
ATRIUM
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
1899-94168527
September 07, 2010
RU000A0JRHC0
1097255S6324
Disclosure
End date of receiving Information
till 14:00November 07, 2025
Conducted Corporate Action
Corporate Action Reference
1097256
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
ATRIUM
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
1899-94168527
September 07, 2010
RU000A0JRHC0
1097256S6324
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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