(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for AK Obl s vyplatoy dokhoda (Investment units RU000A106JW6)
Corporate Action Information
Corporate Action Reference
1136543
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 Obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
5473
July 06, 2023
RU000A106JW6
1136543S30594
Disclosure
End date of receiving Information
till 14:00March 03, 2026
Conducted Corporate Action
Corporate Action Reference
1136544
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 Obligatsii s vyplatoy dokhoda
open-end
"Alfa-Capital Management Company Limited Liability Company"
5473
July 06, 2023
RU000A106JW6
1136544S30594
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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