07.05.2021

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for SOZVEZDIYE KAPITALA (Investment units RU000A101RM1)

Corporate Action Information
Corporate Action Reference 592329
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 13, 2021
Record Date and Time May 06, 2021 (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
SOZVEZDIYE KAPITALA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3841 September 12, 2019 RU000A101RM1 592329S23911

Disclosure
End date of receiving Information till 14:00May 13, 2021

Conducted Corporate Action
Corporate Action Reference 592330
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
SOZVEZDIYE KAPITALA closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "FINANSOVAYA OSNOVA" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3841 September 12, 2019 RU000A101RM1 592330S23911

The information should be provided as soon as possible, 12.05.2021.

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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