(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for TRTS PERLOVSKIY(Investment units RU000A0JWCE7)
Corporate Action Information
Corporate Action Reference
1097328
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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2423
August 28, 2012
RU000A0JWCE7
1097328S12747
Disclosure
End date of receiving Information
till 14:00November 07, 2025
Conducted Corporate Action
Corporate Action Reference
1097329
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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2423
August 28, 2012
RU000A0JWCE7
1097329S12747
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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