(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Kholding Trast(Investment units RU000A10D3D8)
Corporate Action Information
Corporate Action Reference
1114003
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 2025
Record Date and Time
December 10, 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
Kholding Trast
closed-end
Central Trust Joint-Stock Company
7289-СД
September 17, 2025
RU000A10D3D8
1114003S33800
Disclosure
End date of receiving Information
till 14:00December 19, 2025
Conducted Corporate Action
Corporate Action Reference
1114004
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
Kholding Trast
closed-end
Central Trust Joint-Stock Company
7289-СД
September 17, 2025
RU000A10D3D8
1114004S33800
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.