(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for TRTS PERLOVSKIY (Investment units RU000A0JWCE7)
Corporate Action Information
Corporate Action Reference
516443
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 07, 2020
Record Date and Time
July 31, 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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
PUBLIC JOINT-STOCK COMPANY ROSBANK
2423
August 28, 2012
RU000A0JWCE7
516443S12747
Disclosure
End date of receiving Information
till 14:00August 07, 2020
Conducted Corporate Action
Corporate Action Reference
516444
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
TRTS PERLOVSKIY
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
PUBLIC JOINT-STOCK COMPANY ROSBANK
2423
August 28, 2012
RU000A0JWCE7
516444S12747
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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