(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for MEZHOTRASLEVOY(Investment units RU000A0JS363)
Corporate Action Information
Corporate Action Reference
1140636
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 16, 2026
Record Date and Time
March 06, 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
MEZHOTRASLEVOY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2164-94176188
June 30, 2011
RU000A0JS363
1140636S7223
Disclosure
End date of receiving Information
till 14:00March 12, 2026
Conducted Corporate Action
Corporate Action Reference
1140637
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
MEZHOTRASLEVOY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
2164-94176188
June 30, 2011
RU000A0JS363
1140637S7223
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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