(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for SOLID RENTNYY-2 (Investment units RU000A0ZZX84)
Corporate Action Information
Corporate Action Reference
508720
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
SOLID RENTNYY-2
closed-end
SOLID MANAGEMENT
JOINT-STOCK COMPANY "NSD"
3444
December 26, 2017
RU000A0ZZX84
508720S21186
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508721
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
SOLID RENTNYY-2
closed-end
SOLID MANAGEMENT
JOINT-STOCK COMPANY "NSD"
3444
December 26, 2017
RU000A0ZZX84
508721S21186
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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