(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for TORGOVYYE RYADY LOBNYA (Investment units RU000A0ZZ422)
Corporate Action Information
Corporate Action Reference
508675
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
TORGOVYYE RYADY LOBNYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA"
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3279
February 14, 2017
RU000A0ZZ422
508675S19043
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508676
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
TORGOVYYE RYADY LOBNYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA"
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3279
February 14, 2017
RU000A0ZZ422
508676S19043
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.