(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for VEYT KAPITAL (Investment units RU000A1010W3)
Corporate Action Information
Corporate Action Reference
508735
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
VEYT KAPITAL
closed-end
PRAGMA KAPITAL
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
3610
November 29, 2018
RU000A1010W3
508735S22936
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508736
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
VEYT KAPITAL
closed-end
PRAGMA KAPITAL
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
3610
November 29, 2018
RU000A1010W3
508736S22936
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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