(DSCL) Information disclosure for KAPITAL'NYY 2 (Investment units RU000A0JQP93)
Corporate Action Information
Corporate Action Reference
486467
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 27, 2020
Record Date and Time
March 27, 2020 (end of operation day)
Disclosure Reason
Registrar's order based on the request of the Management Company
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KAPITAL'NYY 2
closed-end
NADYOZHNOE UPRAVLENIE
THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION
1424-94156866
May 05, 2009
RU000A0JQP93
486467S5472
Disclosure
End date of receiving Information
till 17:00April 15, 2020
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018.
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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