(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for STANDART (Investment units RU000A0ZZHC9)
Corporate Action Information
Corporate Action Reference
616384
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
August 04, 2021
Record Date and Time
July 30, 2021 (end of operation day)
Laws-in-place code: OTHR.
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
STANDART
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
3394
September 26, 2017
RU000A0ZZHC9
616384S20575
Disclosure
End date of receiving Information
till 14:00August 04, 2021
Conducted Corporate Action
Corporate Action Reference
616385
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
STANDART
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
INFINITUM ASSET SERVICES
3394
September 26, 2017
RU000A0ZZHC9
616385S20575
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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