(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Griffin(Investment units RU000A107X88)
Corporate Action Information
Corporate Action Reference
1012073
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 10, 2025
Record Date and Time
February 28, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Griffin
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4683-СД
November 08, 2021
RU000A107X88
1012073S31389
Disclosure
End date of receiving Information
till 14:00March 06, 2025
Conducted Corporate Action
Corporate Action Reference
1012074
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Griffin
closed-end
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"
4683-СД
November 08, 2021
RU000A107X88
1012074S31389
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.