15.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 997900 |
| Corporate Action Type Code | OMET |
| Corporate Action Type | Ordinary General Meeting |
| Planned Corporate Action Date | 11 feb 2025 |
| Record Date | 09 jan 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | Registrar |
| 997900S31972 | TK GRINFLOU SKANDINAVIYA UNIT | "Gamma Group" AM LLC | 6234-СД | 05 june 2024 | units | closed-end investment fund | RU000A109G79 | INFINITUM A.S. |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 997899 | |
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