(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for AL'FA-KAPITAL ARENDNYY POTOK (Investment units RU000A101HY7)
Corporate Action Information
Corporate Action Reference
549474
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 09, 2020
Record Date and Time
November 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
AL'FA-KAPITAL ARENDNYY POTOK
closed-end
"ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY"
JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."
3936
December 30, 2019
RU000A101HY7
549474S23516
Disclosure
End date of receiving Information
till 14:00December 09, 2020
Conducted Corporate Action
Corporate Action Reference
549475
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
AL'FA-KAPITAL ARENDNYY POTOK
closed-end
"ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY"
JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T."
3936
December 30, 2019
RU000A101HY7
549475S23516
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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