(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Zaytsevo(Investment units RU000A10DFT1)
Corporate Action Information
Corporate Action Reference
1128686
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
Zaytsevo
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
4132-СД
August 14, 2020
RU000A10DFT1
1128686S33932
Disclosure
End date of receiving Information
till 14:00February 05, 2026
Conducted Corporate Action
Corporate Action Reference
1128687
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
Zaytsevo
closed-end
MANAGEMENT COMPANY INVEST-VS LIMITED LIABILITY COMPANY
4132-СД
August 14, 2020
RU000A10DFT1
1128687S33932
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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