06.03.2025

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for PERVYY SPORTIVNYY(Investment units RU000A105GY0)

Corporate Action Information
Corporate Action Reference 1014580
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 13, 2025
Record Date and Time March 05, 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
PERVYY SPORTIVNYY closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 5036-СД July 18, 2022 RU000A105GY0 1014580S29995

Disclosure
End date of receiving Information till 14:00March 11, 2025

Conducted Corporate Action
Corporate Action Reference 1014581
Corporate Action Type Code OMET

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
PERVYY SPORTIVNYY closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP" 5036-СД July 18, 2022 RU000A105GY0 1014581S29995

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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