(DSCL) Information disclosure for RFPF(Investment units RU000A105T60)
Corporate Action Information
Corporate Action Reference
982607
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
December 10, 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
Regional'nyy fond proyektnogo finansirovaniya
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
INFINITUM Asset Services
4716-СД
November 26, 2021
RU000A105T60
982607S30166
Disclosure
End date of receiving Information
till 17:00December 09, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.