(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Asteriya(Investment units RU000A108322)
Corporate Action Information
Corporate Action Reference
1112721
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 19, 2025
Record Date and Time
December 12, 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
Asteriya
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Dinastiya"
3838
September 10, 2019
RU000A108322
1112721S31435
Disclosure
End date of receiving Information
till 14:00December 17, 2025
Conducted Corporate Action
Corporate Action Reference
1112722
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
Asteriya
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Dinastiya"
3838
September 10, 2019
RU000A108322
1112722S31435
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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