(DSCL) Information disclosure for GK-1(Investment units RU000A102YE2)
Corporate Action Information
Corporate Action Reference
941829
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 26, 2024
Record Date and Time
July 08, 2024 (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
GK-1
closed-end
UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3847
September 17, 2019
RU000A102YE2
941829S26812
Disclosure
End date of receiving Information
till 17:00July 25, 2024
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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