(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ATRIUM (Investment units RU000A0JRHC0)
Corporate Action Information
Corporate Action Reference
516450
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
ATRIUM
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
PUBLIC JOINT-STOCK COMPANY ROSBANK
1899-94168527
September 07, 2010
RU000A0JRHC0
516450S6324
Disclosure
End date of receiving Information
till 14:00August 07, 2020
Conducted Corporate Action
Corporate Action Reference
516452
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
ATRIUM
closed-end
LIMITED LIABILITY COMPANY "VELES TRUST"
PUBLIC JOINT-STOCK COMPANY ROSBANK
1899-94168527
September 07, 2010
RU000A0JRHC0
516452S6324
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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