(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RD 2(Investment units RU000A103HD7)
Corporate Action Information
Corporate Action Reference
1130617
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 11, 2026
Record Date and Time
February 04, 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
RD 2
closed-end
WIM Savings Limited
4508
July 19, 2021
RU000A103HD7
1130617S27665
Disclosure
End date of receiving Information
till 14:00February 09, 2026
Conducted Corporate Action
Corporate Action Reference
1130618
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
RD 2
closed-end
WIM Savings Limited
4508
July 19, 2021
RU000A103HD7
1130618S27665
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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