(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RM Investments(Investment units RU000A10EA24)
Corporate Action Information
Corporate Action Reference
1137320
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
RM Investments
closed-end
Limited Liability Company "Management Company "Osnovanie"
6836-СД
January 31, 2025
RU000A10EA24
1137320S34261
Disclosure
End date of receiving Information
till 17:00March 04, 2026
Conducted Corporate Action
Corporate Action Reference
1137321
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
RM Investments
closed-end
Limited Liability Company "Management Company "Osnovanie"
6836-СД
January 31, 2025
RU000A10EA24
1137321S34261
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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