11.01.2025

(DSCL) Information disclosure for Moskovskiy arendnyy(Investment units RU000A107787)

Corporate Action Information
Corporate Action Reference 997725
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 29, 2025
Record Date and Time January 09, 2025 (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
Moskovskiy arendnyy closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" Aktsionernoye obshchestvo "Natsional'naya Spetsializirovannaya Finansovaya Kompaniya" 5294-СД March 03, 2023 RU000A107787 997725S30985

Disclosure
End date of receiving Information till 17:00January 28, 2025

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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