(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Energoal'yans(Investment units RU000A10DPU8)
Corporate Action Information
Corporate Action Reference
1137325
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
Energoal'yans
closed-end
"Svinin and partners Ltd."
3352
July 18, 2017
RU000A10DPU8
1137325S34029
Disclosure
End date of receiving Information
till 14:00March 04, 2026
Conducted Corporate Action
Corporate Action Reference
1137326
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
Energoal'yans
closed-end
"Svinin and partners Ltd."
3352
July 18, 2017
RU000A10DPU8
1137326S34029
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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