(DSCL) Information disclosure for VERKON(Investment units RU000A0ZZGA5)
Corporate Action Information
Corporate Action Reference
941832
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
VERKON
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
3320
May 23, 2017
RU000A0ZZGA5
941832S20551
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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