(DSCL) Information disclosure for AMV Kapital(Investment units RU000A10D5E1)
Corporate Action Information
Corporate Action Reference
1113992
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 2025
Record Date and Time
December 15, 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
AMV Kapital
fixed period demand
GICM ASSET MANAGEMENT LIMITED LIABILITY COMPANY
7050-СД
May 27, 2025
RU000A10D5E1
1113992S33832
Disclosure
End date of receiving Information
till 17:00December 22, 2025
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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