(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for VIM RD 3(Investment units RU000A10DPG7)
Corporate Action Information
Corporate Action Reference
1137587
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 10, 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
VIM RD 3
closed-end
WIM Savings Limited
7429
November 17, 2025
RU000A10DPG7
1137587S34020
Disclosure
End date of receiving Information
till 14:00March 05, 2026
Conducted Corporate Action
Corporate Action Reference
1137588
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
VIM RD 3
closed-end
WIM Savings Limited
7429
November 17, 2025
RU000A10DPG7
1137588S34020
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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