(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for PARUS-ZOLYA(Investment units RU000A10CFM8)
Corporate Action Information
Corporate Action Reference
1137228
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 06, 2026
Record Date and Time
February 27, 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
PARUS-ZOLYA
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
7223-СД
August 12, 2025
RU000A10CFM8 / PIF46994
1137228S34001
Disclosure
End date of receiving Information
till 14:00March 04, 2026
Conducted Corporate Action
Corporate Action Reference
1137229
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
PARUS-ZOLYA
closed-end
PARUS ASSET MANAGEMENT Limited Liability Company
7223-СД
August 12, 2025
RU000A10CFM8 / PIF46994
1137229S34001
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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