(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Region-Kapital(Investment units RU000A106AE3)
Corporate Action Information
Corporate Action Reference
1127872
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 06, 2026
Record Date and Time
January 30, 2026 (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
Region-Kapital
closed-end
Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "INVESTSTROY"
3431
December 07, 2017
RU000A106AE3
1127872S30457
Disclosure
End date of receiving Information
till 14:00February 04, 2026
Conducted Corporate Action
Corporate Action Reference
1127873
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
Region-Kapital
closed-end
Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "INVESTSTROY"
3431
December 07, 2017
RU000A106AE3
1127873S30457
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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