03.03.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for VIKTORI(Investment units RU000A0ZZWK1)

Corporate Action Information
Corporate Action Reference 1012075
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
VIKTORI closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 2494 December 04, 2012 RU000A0ZZWK1 1012075S21164

Disclosure
End date of receiving Information till 14:00March 06, 2025

Conducted Corporate Action
Corporate Action Reference 1012076
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
VIKTORI closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 2494 December 04, 2012 RU000A0ZZWK1 1012076S21164

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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