(DSCL) Information disclosure for PROYEKTNYYE INVESTITSII - I(Investment units RU000A1024E2)
Corporate Action Information
Corporate Action Reference
982396
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 09, 2024
Record Date and Time
November 19, 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
PROYEKTNYYE INVESTITSII - I
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
4151-СД
September 02, 2020
RU000A1024E2
982396S24476
Disclosure
End date of receiving Information
till 16:00December 06, 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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