(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Tendentsiya Pervyy(Investment units RU000A10BVX4)
Corporate Action Information
Corporate Action Reference
1114521
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
Tendentsiya Pervyy
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "PROFTIM"
7118-СД
June 19, 2025
RU000A10BVX4
1114521S33391
Disclosure
End date of receiving Information
till 14:00December 19, 2025
Conducted Corporate Action
Corporate Action Reference
1114522
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
Tendentsiya Pervyy
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "PROFTIM"
7118-СД
June 19, 2025
RU000A10BVX4
1114522S33391
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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