DSCL Комбинированный ЗПИФ "Гриффин" (RU000A107X88)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Griffin(Investment units RU000A107X88)

Corporate Action Information
Corporate Action Reference	995782
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 16, 2025
Record Date and Time	December 28, 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
Griffin	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"	Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya"	4683-СД	November 08, 2021	RU000A107X88	995782S31389

Disclosure
End date of receiving Information	till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference	995783
Corporate Action Type Code	CAPG

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
Griffin	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"	Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya"	4683-СД	November 08, 2021	RU000A107X88	995783S31389

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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