(DSCL) Information disclosure for KAPITAL INVESTITSII (Investment units RU000A101U04)
Corporate Action Information
Corporate Action Reference
637746
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 28, 2021
Record Date and Time
October 14, 2021 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market").
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
KAPITAL INVESTITSII
closed-end
SOLID MANAGEMENT
JOINT-STOCK COMPANY "NSD"
3861
September 26, 2019
RU000A101U04
637746S23996
Disclosure
End date of receiving Information
till 17:00October 27, 2021
The information should be provided as soon as possible, 22.10.2021.
Holding the Fund’s Investment Committee meeting.
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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