(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for AKValyutObl s vyplatoy dokhoda (Investment units RU000A108W05)
Corporate Action Information
Corporate Action Reference
1136540
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 05, 2026
Record Date and Time
February 25, 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
Al'fa-Kapital Valyutnyye obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
6267
June 20, 2024
RU000A108W05
1136540S31764
Disclosure
End date of receiving Information
till 14:00March 03, 2026
Conducted Corporate Action
Corporate Action Reference
1136541
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
Al'fa-Kapital Valyutnyye obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
6267
June 20, 2024
RU000A108W05
1136541S31764
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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