(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for VERKON(Investment units RU000A0ZZGA5)
Corporate Action Information
Corporate Action Reference
996227
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
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
996227S20551
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
996228
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
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
996228S20551
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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