(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Kubera(Investment units RU000A10DRY6)
Corporate Action Information
Corporate Action Reference
1128494
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 09, 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
Kubera
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Innovatsionnaya kompaniya "NZ"
5257-СД
January 27, 2023
RU000A10DRY6
1128494S34074
Disclosure
End date of receiving Information
till 14:00February 05, 2026
Conducted Corporate Action
Corporate Action Reference
1128495
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
Kubera
closed-end
Obshchestvo s ogranichennoy otvetstvennost'yu "Innovatsionnaya kompaniya "NZ"
5257-СД
January 27, 2023
RU000A10DRY6
1128495S34074
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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