(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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.