(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Smayneks nedvizhimost'(Investment units RU000A107L25)
Corporate Action Information
Corporate Action Reference
1115421
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 25, 2025
Record Date and Time
December 17, 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
Smayneks nedvizhimost'
closed-end
RWM Capital Asset Managment
5754-СД
November 02, 2023
RU000A107L25
1115421S31230
Disclosure
End date of receiving Information
till 14:00December 23, 2025
Conducted Corporate Action
Corporate Action Reference
1115422
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
Smayneks nedvizhimost'
closed-end
RWM Capital Asset Managment
5754-СД
November 02, 2023
RU000A107L25
1115422S31230
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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