(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for SPORTIVNAYA INFRASTRUKTURA (Investment units RU000A0JT7X4)
Corporate Action Information
Corporate Action Reference
453260
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
November 15, 2019
Record Date and Time
November 15, 2019 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
SPORTIVNAYA INFRASTRUKTURA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
2366
June 07, 2012
RU000A0JT7X4
453260S8284
Disclosure
End date of receiving Information
till 14:00November 20, 2019
Conducted Corporate Action Information CAPG
Corporate Action Reference
453261
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Corporate Action Date
December 30, 2019
Record Date and Time
November 15, 2019 (end of operation day)
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
SPORTIVNAYA INFRASTRUKTURA
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
2366
June 07, 2012
RU000A0JT7X4
453261S8284
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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