(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Grin Tekh(Investment units RU000A10BT18)
Corporate Action Information
Corporate Action Reference
1140737
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 13, 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
Grin Tekh
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
5670-СД
September 28, 2023
RU000A10BT18
1140737S33345
Disclosure
End date of receiving Information
till 14:00March 12, 2026
Conducted Corporate Action
Corporate Action Reference
1140738
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
Grin Tekh
closed-end
MANAGEMENT COMPANY RUSCAPITAL COMPANY LIMITED
5670-СД
September 28, 2023
RU000A10BT18
1140738S33345
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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