23.04.2024

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Moskovskiy arendnyy(Investment units RU000A107787)

Corporate Action Information
Corporate Action Reference 914968
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 02, 2024
Record Date and Time April 22, 2024 (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
Moskovskiy arendnyy closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya" 5294-СД March 03, 2023 RU000A107787 914968S30985

Disclosure
End date of receiving Information till 14:00April 26, 2024

Conducted Corporate Action
Corporate Action Reference 914969
Corporate Action Type Code OMET

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
Moskovskiy arendnyy closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya" 5294-СД March 03, 2023 RU000A107787 914969S30985

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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