(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ENERGIYA PLYUS (Investment units RU000A0JS439)
Corporate Action Information
Corporate Action Reference
508609
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 07, 2020
Record Date and Time
June 30, 2020 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ENERGIYA PLYUS
closed-end
JOINT STOCK COMPANY "ASSET MANAGEMENT COMPANY "INFRASTRUCTUAL INVESMENTS"
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2206-94177940
September 20, 2011
RU000A0JS439
508609S7246
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508610
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ENERGIYA PLYUS
closed-end
JOINT STOCK COMPANY "ASSET MANAGEMENT COMPANY "INFRASTRUCTUAL INVESMENTS"
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2206-94177940
September 20, 2011
RU000A0JS439
508610S7246
The information should be provided as soon as possible, 06.07.2020
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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