(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ONIKS (Investment units RU000A101L62)
Corporate Action Information
Corporate Action Reference
508711
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
ONIKS
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3832
September 03, 2019
RU000A101L62
508711S23667
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508712
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
ONIKS
closed-end
OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
3832
September 03, 2019
RU000A101L62
508712S23667
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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