(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ONEGA (Investment units RU000A0ZZFR1)
Corporate Action Information
Corporate Action Reference
508718
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
ONEGA
closed-end
"ASSET MANAGEMENT COMPANY "INTELLECT-CAPITAL LTD."
JOINT-STOCK COMPANY "NSD"
3463
February 13, 2018
RU000A0ZZFR1
508718S20527
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508719
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
ONEGA
closed-end
"ASSET MANAGEMENT COMPANY "INTELLECT-CAPITAL LTD."
JOINT-STOCK COMPANY "NSD"
3463
February 13, 2018
RU000A0ZZFR1
508719S20527
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.