(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for TK GRINFLOU SKANDINAVIYA(Investment units RU000A109G79)
Corporate Action Information
Corporate Action Reference
997899
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 17, 2025
Record Date and Time
January 09, 2025 (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
Termal'nyy kompleks GRINFLOU SKANDINAVIYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
INFINITUM Asset Services
6234-СД
June 05, 2024
RU000A109G79
997899S31972
Disclosure
End date of receiving Information
till 14:00January 15, 2025
Conducted Corporate Action
Corporate Action Reference
997900
Corporate Action Type Code
OMET
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
Termal'nyy kompleks GRINFLOU SKANDINAVIYA
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
INFINITUM Asset Services
6234-СД
June 05, 2024
RU000A109G79
997900S31972
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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