(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ATLET(Investment units RU000A103J49)
Corporate Action Information
Corporate Action Reference
1128688
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
ATLET
closed-end
Asset management company Portfolio investments LLC
4515-СД
July 23, 2021
RU000A103J49
1128688S27699
Disclosure
End date of receiving Information
till 14:00February 05, 2026
Conducted Corporate Action
Corporate Action Reference
1128689
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
ATLET
closed-end
Asset management company Portfolio investments LLC
4515-СД
July 23, 2021
RU000A103J49
1128689S27699
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.