(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ESTAFETA (Investment units RU000A0JWHL1)
Corporate Action Information
Corporate Action Reference
508664
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
ESTAFETA
closed-end
LIMITED LIABILITY COMPANY "ASSET MANAGEMENT "ALVA-FINANCE"
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3060
October 29, 2015
RU000A0JWHL1
508664S12937
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508665
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
ESTAFETA
closed-end
LIMITED LIABILITY COMPANY "ASSET MANAGEMENT "ALVA-FINANCE"
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3060
October 29, 2015
RU000A0JWHL1
508665S12937
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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