(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for PERSPEKTIVA (Investment units RU000A0JU0G1)
Corporate Action Information
Corporate Action Reference
508737
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
PERSPEKTIVA
closed-end
PRAGMA KAPITAL
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2539
February 05, 2013
RU000A0JU0G1
508737S9025
Disclosure
End date of receiving Information
till 14:00July 07, 2020
Conducted Corporate Action
Corporate Action Reference
508738
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
PERSPEKTIVA
closed-end
PRAGMA KAPITAL
LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT"
2539
February 05, 2013
RU000A0JU0G1
508738S9025
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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