(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SARATOV(Investment units RU000A0ZZNE3)
Corporate Action Information
Corporate Action Reference
1137275
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
SARATOV
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
3255
November 24, 2016
RU000A0ZZNE3
1137275S20817
Disclosure
End date of receiving Information
till 14:00March 04, 2026
Conducted Corporate Action
Corporate Action Reference
1137276
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
SARATOV
closed-end
"ASSET MENAGEMENT COMPANY "PROSTOR INVEST" LIMITED LIABILITY COMPANY
3255
November 24, 2016
RU000A0ZZNE3
1137276S20817
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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