(DSCL) Information disclosure for RIF SMESHAN FEDERAL'NYY 2 KVAL(Investment units RU000A103AH3)
Corporate Action Information
Corporate Action Reference
1003501
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
February 20, 2025
Record Date and Time
January 31, 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
RIF SMESHANNYY FEDERAL'NYY 2 KVAL
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
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