(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for GoDen(Investment units RU000A10CQ44)
Corporate Action Information
Corporate Action Reference
1114515
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 23, 2025
Record Date and Time
December 16, 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
GoDen
closed-end
Limited Liability Company "Asset Management Solutions"
7277-СД
September 08, 2025
RU000A10CQ44
1114515S33674
Disclosure
End date of receiving Information
till 14:00December 19, 2025
Conducted Corporate Action
Corporate Action Reference
1114516
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
GoDen
closed-end
Limited Liability Company "Asset Management Solutions"
7277-СД
September 08, 2025
RU000A10CQ44
1114516S33674
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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